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
2001
– –
-575
2002
$0 ﹤0.01%
100
2003
– –
-370
2004
$0 ﹤0.01%
12
2005
– –
-143
2006
– –
-12
2007
– –
-224
2008
$0 ﹤0.01%
197
2009
$0 ﹤0.01%
5
2010
– –
-47
2011
$0 ﹤0.01%
6
2012
$0 ﹤0.01%
20
+8
2013
$0 ﹤0.01%
80
2014
– –
0
2015
– –
-50
2016
$0 ﹤0.01%
9
2017
– –
-1,500
2018
$0 ﹤0.01%
5
2019
$0 ﹤0.01%
3
-11
2020
$0 ﹤0.01%
+50
2021
$0 ﹤0.01%
3
2022
– –
-401
2023
– –
-200
2024
$0 ﹤0.01%
20
2025
$0 ﹤0.01%
25
-25
79 80
81
82 83