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 7.83%
3 Consumer Staples 6.57%
4 Industrials 6.46%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-113
2102
– –
-234
2103
– –
0
2104
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0
2105
– –
-56
2106
– –
-747
2107
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-3
2108
$0 ﹤0.01%
13
2109
– –
-714
2110
– –
-100
2111
– –
-526
2112
$0 ﹤0.01%
2
2113
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-250
2114
$0 ﹤0.01%
+2
2115
$0 ﹤0.01%
+6
2116
– –
-46
2117
– –
-35
2118
$0 ﹤0.01%
5
-37
2119
– –
-5,851
2120
$0 ﹤0.01%
5
2121
$0 ﹤0.01%
8
2122
$0 ﹤0.01%
5
2123
– –
-878
2124
$0 ﹤0.01%
+106
2125
$0 ﹤0.01%
5
83 84
85
86 87