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
376
$364K 0.07%
5,805
+25
377
$358K 0.07%
3,879
+2
378
$358K 0.07%
7,372
+1,134
379
$357K 0.07%
7,121
+21
380
$353K 0.07%
2,580
+124
381
$350K 0.07%
11,966
382
$348K 0.07%
7,382
+848
383
$347K 0.07%
4,993
-1,579
384
$346K 0.07%
17,000
+4,000
385
$346K 0.07%
8,644
-1,046
386
$345K 0.06%
3,127
+639
387
$343K 0.06%
11,678
+4,746
388
$342K 0.06%
5,560
-550
389
$341K 0.06%
5,665
+2,157
390
$340K 0.06%
6,504
-11,262
391
$340K 0.06%
7,165
-9
392
$339K 0.06%
8,573
+8,029
393
$337K 0.06%
2,899
+522
394
$337K 0.06%
439
-320
395
$337K 0.06%
1,852
-911
396
$337K 0.06%
4,668
-196
397
$335K 0.06%
10,604
+1,969
398
$330K 0.06%
7,430
+330
399
$328K 0.06%
11,490
+4,442
400
$325K 0.06%
47,088
+15,068
14 15
16
17 18