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 7.86%
3 Consumer Staples 6.57%
4 Industrials 6.44%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1K ﹤0.01%
34
1877
$1K ﹤0.01%
+100
1878
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27
1879
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+1
1880
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43
1881
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+68
1882
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+38
1883
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+15
1884
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47
1885
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14
1886
$1K ﹤0.01%
47
-41
1887
$1K ﹤0.01%
57
1888
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20
1889
$1K ﹤0.01%
47
1890
$1K ﹤0.01%
500
1891
$1K ﹤0.01%
+128
1892
$1K ﹤0.01%
38
-2
1893
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+74
1894
$1K ﹤0.01%
209
1895
$1K ﹤0.01%
43
1896
$1K ﹤0.01%
28
1897
$1K ﹤0.01%
11
1898
$1K ﹤0.01%
+17
1899
$1K ﹤0.01%
53
-947
1900
$1K ﹤0.01%
+187
74 75
76
77 78