ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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 7.86%
3 Consumer Staples 6.57%
4 Industrials 6.44%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.62%
107,408
+7,233
27
$3.2M 0.6%
115,701
-4,022
28
$2.94M 0.55%
37,128
+2,605
29
$2.91M 0.55%
14,664
+532
30
$2.91M 0.55%
55,901
+7,123
31
$2.84M 0.53%
44,976
+1,883
32
$2.78M 0.52%
140,153
-31,792
33
$2.77M 0.52%
19,175
+3,540
34
$2.64M 0.5%
39,022
+21,872
35
$2.61M 0.49%
20,315
-529
36
$2.61M 0.49%
26,866
+3,930
37
$2.58M 0.49%
27,823
-677
38
$2.56M 0.48%
30,399
+10,749
39
$2.52M 0.47%
42,257
+22,351
40
$2.5M 0.47%
16,436
+6,342
41
$2.48M 0.47%
54,694
+15,295
42
$2.45M 0.46%
20,650
+2,619
43
$2.39M 0.45%
54,812
+41,608
44
$2.32M 0.44%
34,765
+3,185
45
$2.29M 0.43%
20,390
-1,765
46
$2.2M 0.41%
29,725
+1,270
47
$2.11M 0.4%
27,300
+20,653
48
$2.11M 0.4%
78,064
+49,089
49
$2.09M 0.39%
25,866
-41
50
$2.07M 0.39%
5,715
+177
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