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
1376
$8K ﹤0.01%
500
1377
$8K ﹤0.01%
600
1378
$8K ﹤0.01%
462
+42
1379
$8K ﹤0.01%
450
-1,250
1380
$8K ﹤0.01%
359
-40
1381
$8K ﹤0.01%
1,898
+576
1382
$8K ﹤0.01%
60
+40
1383
$8K ﹤0.01%
120
1384
$8K ﹤0.01%
111
-29
1385
$8K ﹤0.01%
822
+508
1386
$8K ﹤0.01%
149
+100
1387
$8K ﹤0.01%
310
-5
1388
$8K ﹤0.01%
104
1389
$8K ﹤0.01%
+541
1390
$8K ﹤0.01%
119
1391
$8K ﹤0.01%
937
+237
1392
$8K ﹤0.01%
+4,000
1393
$7K ﹤0.01%
142
+91
1394
$7K ﹤0.01%
737
+49
1395
$7K ﹤0.01%
94
1396
$7K ﹤0.01%
256
1397
$7K ﹤0.01%
+196
1398
$7K ﹤0.01%
75
+50
1399
$7K ﹤0.01%
399
+349
1400
$7K ﹤0.01%
90
54 55
56
57 58