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
2076
$0 ﹤0.01%
6
2077
– –
-300
2078
– –
-113
2079
– –
-31
2080
– –
0
2081
– –
-230
2082
– –
-56
2083
– –
-148
2084
$0 ﹤0.01%
1
2085
$0 ﹤0.01%
2
2086
$0 ﹤0.01%
45
2087
$0 ﹤0.01%
2
2088
$0 ﹤0.01%
+60
2089
– –
-4,294
2090
$0 ﹤0.01%
5
2091
– –
-878
2092
$0 ﹤0.01%
+106
2093
– –
-250
2094
$0 ﹤0.01%
2
2095
$0 ﹤0.01%
3
2096
– –
0
2097
– –
-100
2098
$0 ﹤0.01%
3
2099
$0 ﹤0.01%
6
2100
$0 ﹤0.01%
19
82 83
84
85 86