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
1426
$7K ﹤0.01%
63
+13
1427
$7K ﹤0.01%
882
1428
$7K ﹤0.01%
119
1429
$7K ﹤0.01%
100
1430
$7K ﹤0.01%
86
1431
$7K ﹤0.01%
173
+64
1432
$7K ﹤0.01%
200
1433
$7K ﹤0.01%
497
+210
1434
$7K ﹤0.01%
+500
1435
$7K ﹤0.01%
154
-15
1436
$7K ﹤0.01%
104
1437
$7K ﹤0.01%
3,000
1438
$7K ﹤0.01%
624
+16
1439
$7K ﹤0.01%
163
+84
1440
$7K ﹤0.01%
232
1441
$7K ﹤0.01%
250
1442
$7K ﹤0.01%
136
-364
1443
$7K ﹤0.01%
122
1444
$7K ﹤0.01%
620
1445
$6K ﹤0.01%
131
+60
1446
$6K ﹤0.01%
204
+140
1447
$6K ﹤0.01%
219
-89
1448
$6K ﹤0.01%
277
1449
$6K ﹤0.01%
+472
1450
$6K ﹤0.01%
+300
56 57
58
59 60