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
226
$650K 0.12%
21,691
+7,541
227
$650K 0.12%
8,270
-8,244
228
$649K 0.12%
5,861
+2,537
229
$646K 0.12%
5,917
+2,305
230
$640K 0.12%
13,869
+5,671
231
$640K 0.12%
10,959
-554
232
$638K 0.12%
68,312
-7,696
233
$637K 0.12%
24,104
-6,501
234
$637K 0.12%
12,485
+4,253
235
$637K 0.12%
+69
236
$634K 0.12%
24,827
+21
237
$633K 0.12%
5,729
+217
238
$631K 0.12%
47,255
+8,728
239
$631K 0.12%
6,525
+3,902
240
$631K 0.12%
5,974
-9,911
241
$631K 0.12%
13,567
+6,606
242
$631K 0.12%
19,750
-657
243
$629K 0.12%
+185
244
$627K 0.12%
5,704
+291
245
$621K 0.12%
7,740
-172
246
$619K 0.12%
4,906
-621
247
$617K 0.12%
13,072
+640
248
$613K 0.12%
39,566
+613
249
$609K 0.11%
5,282
-2,768
250
$606K 0.11%
13,900
+208
8 9
10
11 12