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
1926
$1K ﹤0.01%
+34
1927
$1K ﹤0.01%
+8
1928
$1K ﹤0.01%
12
1929
$1K ﹤0.01%
35
+5
1930
$1K ﹤0.01%
8
1931
$1K ﹤0.01%
+300
1932
$1K ﹤0.01%
118
1933
$1K ﹤0.01%
+173
1934
$1K ﹤0.01%
+19
1935
$1K ﹤0.01%
1
1936
$1K ﹤0.01%
+29
1937
$1K ﹤0.01%
+87
1938
$1K ﹤0.01%
57
+24
1939
$1K ﹤0.01%
+15
1940
$1K ﹤0.01%
300
1941
$1K ﹤0.01%
141
1942
$1K ﹤0.01%
10
1943
$1K ﹤0.01%
100
1944
$1K ﹤0.01%
117
1945
$1K ﹤0.01%
17
1946
$1K ﹤0.01%
100
1947
$1K ﹤0.01%
+37
1948
$1K ﹤0.01%
10
1949
$1K ﹤0.01%
106
1950
$1K ﹤0.01%
20
76 77
78
79 80