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
251
$604K 0.11%
24,664
+23,590
252
$604K 0.11%
6,988
-505
253
$603K 0.11%
8,820
+3,362
254
$602K 0.11%
5,192
+2,444
255
$600K 0.11%
21,889
+6,186
256
$594K 0.11%
+4
257
$593K 0.11%
5,688
-11,558
258
$586K 0.11%
9,290
+5,555
259
$585K 0.11%
7,196
+6,668
260
$577K 0.11%
8,039
-386
261
$575K 0.11%
14,734
+7,646
262
$572K 0.11%
4,701
-3
263
$570K 0.11%
25,634
+25,134
264
$570K 0.11%
34,912
+3,626
265
$569K 0.11%
9,280
-6,196
266
$567K 0.11%
4,383
+2,525
267
$566K 0.11%
8,609
+431
268
$564K 0.11%
12,068
-575
269
$564K 0.11%
5,001
+738
270
$562K 0.11%
3,622
+71
271
$562K 0.11%
42,590
+13,285
272
$561K 0.11%
5,097
+143
273
$560K 0.11%
3,473
-189
274
$559K 0.11%
10,332
+5,993
275
$557K 0.1%
10,377
+613
9 10
11
12 13