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
1201
$15K ﹤0.01%
492
+107
1202
$15K ﹤0.01%
1,000
1203
$15K ﹤0.01%
541
+200
1204
$15K ﹤0.01%
200
1205
$14K ﹤0.01%
+536
1206
$14K ﹤0.01%
315
1207
$14K ﹤0.01%
+1,880
1208
$14K ﹤0.01%
500
1209
$14K ﹤0.01%
214
+34
1210
$14K ﹤0.01%
300
1211
$14K ﹤0.01%
621
+151
1212
$14K ﹤0.01%
281
1213
$14K ﹤0.01%
500
1214
$14K ﹤0.01%
1,922
+13
1215
$14K ﹤0.01%
606
+135
1216
$14K ﹤0.01%
203
-27
1217
$14K ﹤0.01%
+733
1218
$14K ﹤0.01%
+1,994
1219
$14K ﹤0.01%
151
1220
$14K ﹤0.01%
2,753
1221
$14K ﹤0.01%
+460
1222
$14K ﹤0.01%
2,000
1223
$14K ﹤0.01%
308
-544
1224
$14K ﹤0.01%
+340
1225
$13K ﹤0.01%
+200
47 48
49
50 51