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
301
$505K 0.09%
34,049
+27,953
302
$504K 0.09%
11,850
+3,522
303
$501K 0.09%
6,283
+2,477
304
$499K 0.09%
32,995
+27,081
305
$491K 0.09%
9,400
306
$488K 0.09%
11,381
-530
307
$486K 0.09%
5,549
+4,281
308
$484K 0.09%
8,620
+5,302
309
$482K 0.09%
10,206
310
$481K 0.09%
19,379
+488
311
$476K 0.09%
14,739
+5,051
312
$470K 0.09%
20,858
313
$466K 0.09%
20,071
+14,926
314
$466K 0.09%
17,550
-5,826
315
$465K 0.09%
1,292
+38
316
$463K 0.09%
18,471
+14,865
317
$463K 0.09%
9,218
-2,674
318
$458K 0.09%
4,888
+4,855
319
$458K 0.09%
12,237
+5,290
320
$457K 0.09%
47,676
+22,448
321
$457K 0.09%
22,353
+3,764
322
$457K 0.09%
9,842
-448
323
$455K 0.09%
3,618
+3,268
324
$452K 0.09%
30,690
+2,300
325
$451K 0.08%
24,798
+1,420
11 12
13
14 15