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
1976
$1K ﹤0.01%
51
+50
1977
$1K ﹤0.01%
+103
1978
$1K ﹤0.01%
150
1979
– –
-455
1980
– –
-277
1981
$0 ﹤0.01%
+1
1982
$0 ﹤0.01%
3
1983
$0 ﹤0.01%
3
1984
– –
-260
1985
– –
-360
1986
$0 ﹤0.01%
+2
1987
$0 ﹤0.01%
48
+34
1988
– –
-211
1989
$0 ﹤0.01%
2
1990
$0 ﹤0.01%
2
1991
$0 ﹤0.01%
11
1992
$0 ﹤0.01%
+18
1993
$0 ﹤0.01%
+10
1994
– –
-1
1995
$0 ﹤0.01%
131
1996
$0 ﹤0.01%
16
1997
$0 ﹤0.01%
14
1998
– –
-2,700
1999
– –
-38
2000
$0 ﹤0.01%
3
78 79
80
81 82