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
1501
$5K ﹤0.01%
200
1502
$5K ﹤0.01%
+132
1503
$5K ﹤0.01%
660
1504
$5K ﹤0.01%
98
-26
1505
$5K ﹤0.01%
67
1506
$5K ﹤0.01%
400
1507
$5K ﹤0.01%
280
+87
1508
$5K ﹤0.01%
69
1509
$5K ﹤0.01%
322
+5
1510
$5K ﹤0.01%
210
-306
1511
$5K ﹤0.01%
+35
1512
$5K ﹤0.01%
166
1513
$5K ﹤0.01%
439
1514
$5K ﹤0.01%
+419
1515
$5K ﹤0.01%
100
1516
$5K ﹤0.01%
62
1517
$5K ﹤0.01%
+74
1518
$5K ﹤0.01%
+352
1519
$5K ﹤0.01%
+192
1520
$5K ﹤0.01%
+104
1521
$5K ﹤0.01%
166
+128
1522
$5K ﹤0.01%
+151
1523
$5K ﹤0.01%
150
-165
1524
$5K ﹤0.01%
96
-91
1525
$5K ﹤0.01%
27
+7
59 60
61
62 63