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
401
$324K 0.06%
11,729
+6,560
402
$322K 0.06%
5,438
+170
403
$322K 0.06%
5,947
-58
404
$321K 0.06%
+38,665
405
$321K 0.06%
7,087
+100
406
$320K 0.06%
2,738
+243
407
$316K 0.06%
2,983
-6,750
408
$315K 0.06%
3,734
-35
409
$314K 0.06%
4,336
+3,933
410
$314K 0.06%
8,544
+1,225
411
$314K 0.06%
2,490
-81
412
$313K 0.06%
18,182
-87
413
$311K 0.06%
1,628
+448
414
$309K 0.06%
6,150
+6,050
415
$309K 0.06%
21,187
+14,204
416
$308K 0.06%
10,442
+1,526
417
$306K 0.06%
3,183
+261
418
$302K 0.06%
9,697
+5,981
419
$299K 0.06%
10,922
+7,974
420
$297K 0.06%
8,746
+740
421
$293K 0.06%
6,949
+3,921
422
$291K 0.05%
2,343
-1,225
423
$290K 0.05%
6,850
-50
424
$286K 0.05%
2,620
+1,414
425
$285K 0.05%
5,428
+4,734
15 16
17
18 19