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
1176
$17K ﹤0.01%
612
1177
$16K ﹤0.01%
104
+1
1178
$16K ﹤0.01%
700
-390
1179
$16K ﹤0.01%
1,720
+950
1180
$16K ﹤0.01%
3,500
1181
$16K ﹤0.01%
243
+35
1182
$16K ﹤0.01%
374
1183
$16K ﹤0.01%
954
-1,379
1184
$16K ﹤0.01%
900
1185
$16K ﹤0.01%
817
+582
1186
$16K ﹤0.01%
361
+6
1187
$16K ﹤0.01%
800
-3,800
1188
$16K ﹤0.01%
+300
1189
$16K ﹤0.01%
85
-17
1190
$15K ﹤0.01%
239
+61
1191
$15K ﹤0.01%
+110
1192
$15K ﹤0.01%
1,972
+94
1193
$15K ﹤0.01%
2,500
1194
$15K ﹤0.01%
534
+380
1195
$15K ﹤0.01%
149
1196
$15K ﹤0.01%
298
-93
1197
$15K ﹤0.01%
132
1198
$15K ﹤0.01%
900
-500
1199
$15K ﹤0.01%
+340
1200
$15K ﹤0.01%
475
+3
46 47
48
49 50