ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.37M
3
+$2.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.82M

Top Sells

1
+$1.2M
2
+$1.05M
3
+$797K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$794K
5
PEG icon
Public Service Enterprise Group
PEG
+$727K

Sector Composition

1 Healthcare 8.03%
2 Technology 7.83%
3 Consumer Staples 6.57%
4 Industrials 6.46%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$18K ﹤0.01%
+199
1152
$18K ﹤0.01%
431
-24
1153
$18K ﹤0.01%
430
1154
$18K ﹤0.01%
368
+200
1155
$18K ﹤0.01%
388
1156
$18K ﹤0.01%
6,700
+3,500
1157
$18K ﹤0.01%
337
+42
1158
$17K ﹤0.01%
2,263
+500
1159
$17K ﹤0.01%
1,355
1160
$17K ﹤0.01%
133
+27
1161
$17K ﹤0.01%
419
+55
1162
$17K ﹤0.01%
298
1163
$17K ﹤0.01%
1,221
+16
1164
$17K ﹤0.01%
773
1165
$17K ﹤0.01%
+725
1166
$17K ﹤0.01%
1,308
1167
$17K ﹤0.01%
300
1168
$17K ﹤0.01%
+620
1169
$17K ﹤0.01%
2,361
+43
1170
$17K ﹤0.01%
292
1171
$17K ﹤0.01%
2,074
+1,257
1172
$17K ﹤0.01%
225
1173
$17K ﹤0.01%
486
1174
$17K ﹤0.01%
209
1175
$17K ﹤0.01%
402
45 46
47
48 49