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
1951
$1K ﹤0.01%
10
1952
$1K ﹤0.01%
+21
1953
$1K ﹤0.01%
81
1954
$1K ﹤0.01%
23
1955
$1K ﹤0.01%
+1
1956
$1K ﹤0.01%
+33
1957
$1K ﹤0.01%
160
+152
1958
– –
0
1959
$1K ﹤0.01%
3
1960
$1K ﹤0.01%
+300
1961
$1K ﹤0.01%
+30
1962
$1K ﹤0.01%
220
1963
$1K ﹤0.01%
2
+1
1964
$1K ﹤0.01%
32
1965
$1K ﹤0.01%
+50
1966
$1K ﹤0.01%
40
1967
$1K ﹤0.01%
74
+37
1968
$1K ﹤0.01%
+60
1969
$1K ﹤0.01%
+200
1970
$1K ﹤0.01%
100
1971
$1K ﹤0.01%
300
1972
$1K ﹤0.01%
139
+3
1973
$1K ﹤0.01%
+9
1974
$1K ﹤0.01%
41
-164
1975
$1K ﹤0.01%
+141
77 78
79
80 81