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
1651
$3K ﹤0.01%
+1,000
1652
$3K ﹤0.01%
+29
1653
$3K ﹤0.01%
160
+39
1654
$3K ﹤0.01%
+400
1655
$3K ﹤0.01%
30
-7
1656
$3K ﹤0.01%
+160
1657
$3K ﹤0.01%
27
1658
$3K ﹤0.01%
+121
1659
$3K ﹤0.01%
100
1660
$3K ﹤0.01%
44
1661
$3K ﹤0.01%
56
1662
$3K ﹤0.01%
41
1663
$3K ﹤0.01%
100
1664
$3K ﹤0.01%
50
1665
$3K ﹤0.01%
31
+11
1666
$3K ﹤0.01%
+79
1667
$3K ﹤0.01%
+169
1668
$3K ﹤0.01%
+58
1669
$3K ﹤0.01%
310
1670
$3K ﹤0.01%
+121
1671
$3K ﹤0.01%
136
1672
$3K ﹤0.01%
124
1673
$3K ﹤0.01%
88
1674
$3K ﹤0.01%
26
-30
1675
$3K ﹤0.01%
253
65 66
67
68 69