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
1676
$3K ﹤0.01%
212
1677
$3K ﹤0.01%
680
-567
1678
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700
1679
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+142
1680
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899
1681
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37
1682
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82
-489
1683
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51
1684
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+31
1685
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27
1686
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105
-285
1687
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27
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52
-11
1689
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100
1690
$3K ﹤0.01%
460
-89
1691
$3K ﹤0.01%
97
1692
$3K ﹤0.01%
+75
1693
$3K ﹤0.01%
91
+34
1694
$3K ﹤0.01%
68
1695
$3K ﹤0.01%
35
1696
$3K ﹤0.01%
100
1697
$3K ﹤0.01%
82
1698
$3K ﹤0.01%
42
1699
$3K ﹤0.01%
100
1700
$3K ﹤0.01%
96
66 67
68
69 70