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
2101
– –
-256
2102
– –
-53
2103
– –
-207
2104
$0 ﹤0.01%
10
2105
– –
-302
2106
– –
-23
2107
– –
0
2108
– –
-26
2109
– –
-200
2110
$0 ﹤0.01%
+4
2111
$0 ﹤0.01%
37
2112
– –
-5,601
2113
$0 ﹤0.01%
10
-10
2114
$0 ﹤0.01%
2
2115
– –
0
2116
– –
0
2117
– –
-60
2118
$0 ﹤0.01%
1
2119
– –
-82
2120
– –
-9,813
2121
$0 ﹤0.01%
6
2122
$0 ﹤0.01%
7
2123
$0 ﹤0.01%
5
2124
– –
-80
2125
– –
-500
83 84
85
86 87