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
2051
$0 ﹤0.01%
2
2052
– –
-975
2053
– –
-29
2054
– –
-1,000
2055
– –
-1,808
2056
$0 ﹤0.01%
+52
2057
– –
-1,280
2058
$0 ﹤0.01%
5
2059
– –
-1,872
2060
– –
0
2061
$0 ﹤0.01%
5
2062
– –
-200
2063
– –
-1,991
2064
$0 ﹤0.01%
1
2065
– –
-100
2066
– –
0
2067
– –
-714
2068
– –
-100
2069
– –
-526
2070
$0 ﹤0.01%
2
2071
$0 ﹤0.01%
2
2072
– –
-10
2073
– –
-88
2074
$0 ﹤0.01%
5
2075
$0 ﹤0.01%
10
81 82
83
84 85