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
326
$448K 0.08%
9,069
+866
327
$446K 0.08%
22,804
-535
328
$445K 0.08%
11,313
+10,837
329
$444K 0.08%
32,000
+3,000
330
$443K 0.08%
8,889
-555
331
$443K 0.08%
25,339
+14,502
332
$441K 0.08%
3,521
+1,636
333
$441K 0.08%
22,866
-2,837
334
$440K 0.08%
10,075
+575
335
$438K 0.08%
12,977
+86
336
$436K 0.08%
18,059
+13,147
337
$434K 0.08%
3,828
+9
338
$434K 0.08%
17,485
-750
339
$432K 0.08%
18,595
+14,871
340
$432K 0.08%
10,109
-141
341
$431K 0.08%
16,988
+16,736
342
$428K 0.08%
12,568
-3,184
343
$423K 0.08%
9,805
+450
344
$419K 0.08%
4,173
-242
345
$416K 0.08%
5,879
+474
346
$416K 0.08%
7,936
-3,656
347
$415K 0.08%
42,110
-12,040
348
$414K 0.08%
5,348
349
$414K 0.08%
40,680
+4,002
350
$414K 0.08%
4,329
12 13
14
15 16