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
1476
$6K ﹤0.01%
319
+138
1477
$6K ﹤0.01%
108
+35
1478
$6K ﹤0.01%
149
1479
$6K ﹤0.01%
300
1480
$6K ﹤0.01%
65
1481
$6K ﹤0.01%
165
1482
$6K ﹤0.01%
150
1483
$6K ﹤0.01%
+500
1484
$6K ﹤0.01%
53
-33
1485
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304
+122
1486
$6K ﹤0.01%
205
1487
$6K ﹤0.01%
+1,000
1488
$6K ﹤0.01%
+1,140
1489
$6K ﹤0.01%
370
-465
1490
$6K ﹤0.01%
365
+100
1491
$6K ﹤0.01%
128
-26
1492
$6K ﹤0.01%
440
1493
$5K ﹤0.01%
400
+100
1494
$5K ﹤0.01%
1
1495
$5K ﹤0.01%
99
+96
1496
$5K ﹤0.01%
120
1497
$5K ﹤0.01%
16
1498
$5K ﹤0.01%
700
1499
$5K ﹤0.01%
48
1500
$5K ﹤0.01%
292
+119
58 59
60
61 62