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
351
$414K 0.08%
3,453
-90
352
$411K 0.08%
10,236
+4,024
353
$411K 0.08%
1,785
+293
354
$410K 0.08%
8,412
-12,330
355
$408K 0.08%
4,561
-101
356
$408K 0.08%
9,615
+171
357
$408K 0.08%
6,385
-2,132
358
$408K 0.08%
11,020
+1,332
359
$405K 0.08%
13,381
-3,376
360
$399K 0.08%
26,609
+790
361
$399K 0.08%
22,223
+1,685
362
$399K 0.08%
9,744
-695
363
$398K 0.07%
15,599
+12,739
364
$395K 0.07%
36,920
+36,315
365
$393K 0.07%
5,803
+698
366
$392K 0.07%
3,843
-197
367
$385K 0.07%
18,491
+13
368
$384K 0.07%
+4,750
369
$380K 0.07%
6,838
+78
370
$379K 0.07%
7,761
+1,220
371
$379K 0.07%
14,050
+4,730
372
$372K 0.07%
7,257
+216
373
$370K 0.07%
8,224
+1,586
374
$368K 0.07%
11,995
+10,995
375
$365K 0.07%
7,928
+356
13 14
15
16 17