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
276
$553K 0.1%
14,034
-1,461
277
$553K 0.1%
22,592
-884
278
$548K 0.1%
6,912
+6,512
279
$547K 0.1%
12,457
+1,488
280
$546K 0.1%
12,735
-989
281
$546K 0.1%
6,770
+1,949
282
$544K 0.1%
7,689
+5
283
$543K 0.1%
331
-7
284
$539K 0.1%
21,873
285
$539K 0.1%
9,893
+3,478
286
$539K 0.1%
66,586
+19,163
287
$538K 0.1%
5,549
+575
288
$537K 0.1%
+2,441
289
$531K 0.1%
28,162
+17
290
$529K 0.1%
33,396
+2,682
291
$527K 0.1%
9,098
-17
292
$524K 0.1%
6,785
+1,140
293
$523K 0.1%
11,662
+46
294
$523K 0.1%
13,978
+1,336
295
$519K 0.1%
8,741
+11
296
$517K 0.1%
9,353
-1,589
297
$514K 0.1%
9,656
-293
298
$514K 0.1%
2,402
+665
299
$512K 0.1%
32,890
-5,170
300
$507K 0.1%
7,386
-9,714
10 11
12
13 14