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
1226
$13K ﹤0.01%
360
1227
$13K ﹤0.01%
445
+1
1228
$13K ﹤0.01%
274
+85
1229
$13K ﹤0.01%
+260
1230
$13K ﹤0.01%
1,732
1231
$13K ﹤0.01%
245
+45
1232
$13K ﹤0.01%
690
1233
$13K ﹤0.01%
232
1234
$13K ﹤0.01%
+244
1235
$13K ﹤0.01%
394
-63
1236
$13K ﹤0.01%
332
1237
$13K ﹤0.01%
525
1238
$13K ﹤0.01%
260
+200
1239
$13K ﹤0.01%
266
1240
$13K ﹤0.01%
2,320
1241
$13K ﹤0.01%
122
1242
$13K ﹤0.01%
+145
1243
$13K ﹤0.01%
+1,233
1244
$13K ﹤0.01%
195
-463
1245
$13K ﹤0.01%
3,218
1246
$13K ﹤0.01%
1,125
1247
$13K ﹤0.01%
1,556
+13
1248
$13K ﹤0.01%
7,182
+1,935
1249
$13K ﹤0.01%
795
+254
1250
$12K ﹤0.01%
875
-45
48 49
50
51 52