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
451
$242K 0.05%
6,379
+5,029
452
$242K 0.05%
4,516
+2,868
453
$241K 0.05%
5,692
+735
454
$241K 0.05%
2,728
-383
455
$241K 0.05%
6,452
+4,588
456
$241K 0.05%
600
+268
457
$240K 0.05%
+16,944
458
$238K 0.04%
7,772
+5,426
459
$238K 0.04%
2,848
-2
460
$236K 0.04%
15,662
+2,461
461
$235K 0.04%
22,650
-33,930
462
$235K 0.04%
4,449
-1,591
463
$234K 0.04%
8,412
+142
464
$233K 0.04%
18,411
+14,583
465
$231K 0.04%
20,100
+6,400
466
$230K 0.04%
7,443
+368
467
$228K 0.04%
29,932
+20,528
468
$227K 0.04%
+4,673
469
$226K 0.04%
5,565
+1,359
470
$224K 0.04%
5,699
+4,365
471
$224K 0.04%
3,534
+73
472
$224K 0.04%
8,000
473
$223K 0.04%
2,898
-404
474
$223K 0.04%
9,130
+733
475
$220K 0.04%
3,028
+2,669
17 18
19
20 21