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
1601
$4K ﹤0.01%
52
+38
1602
$4K ﹤0.01%
235
1603
$4K ﹤0.01%
258
1604
$4K ﹤0.01%
257
1605
$4K ﹤0.01%
108
1606
$4K ﹤0.01%
110
-40
1607
$4K ﹤0.01%
+125
1608
$4K ﹤0.01%
67
1609
$4K ﹤0.01%
79
+33
1610
$4K ﹤0.01%
214
+4
1611
$4K ﹤0.01%
66
1612
$4K ﹤0.01%
+132
1613
$4K ﹤0.01%
480
1614
$4K ﹤0.01%
48
1615
$4K ﹤0.01%
250
1616
$4K ﹤0.01%
44
-37
1617
$4K ﹤0.01%
123
1618
$4K ﹤0.01%
81
+50
1619
$4K ﹤0.01%
545
1620
$4K ﹤0.01%
59
+41
1621
$4K ﹤0.01%
15
1622
$4K ﹤0.01%
49
1623
$4K ﹤0.01%
48
-78
1624
$4K ﹤0.01%
71
1625
$4K ﹤0.01%
60
63 64
65
66 67