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
426
$282K 0.05%
12,608
+10,732
427
$281K 0.05%
5,651
-99
428
$280K 0.05%
14,560
-700
429
$278K 0.05%
6,747
+716
430
$277K 0.05%
2,208
+6
431
$277K 0.05%
7,272
+290
432
$274K 0.05%
20,322
-3,017
433
$273K 0.05%
20,629
+1,751
434
$269K 0.05%
8,500
435
$267K 0.05%
7,010
+23
436
$264K 0.05%
8,874
-2,436
437
$263K 0.05%
5,122
-5
438
$260K 0.05%
+16,414
439
$260K 0.05%
2,750
-2,990
440
$258K 0.05%
25,176
+14,667
441
$256K 0.05%
4,071
-1,186
442
$255K 0.05%
24,834
+24,397
443
$255K 0.05%
23,141
+1,515
444
$255K 0.05%
3,295
-4,575
445
$250K 0.05%
6,536
-2,138
446
$246K 0.05%
8,796
+1,487
447
$245K 0.05%
6,685
+1,114
448
$245K 0.05%
11,764
+1,202
449
$244K 0.05%
3,470
450
$243K 0.05%
5,130
+1,359
16 17
18
19 20