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
476
$218K 0.04%
7,518
-1,356
477
$217K 0.04%
2,223
478
$216K 0.04%
3,802
+248
479
$216K 0.04%
6,627
+5,124
480
$216K 0.04%
9,271
+4,205
481
$215K 0.04%
4,495
+281
482
$213K 0.04%
+3,536
483
$213K 0.04%
2,918
+819
484
$211K 0.04%
6,745
-4,883
485
$210K 0.04%
3,990
-158
486
$209K 0.04%
11,998
+120
487
$208K 0.04%
10,115
-9,485
488
$208K 0.04%
5,403
-200
489
$207K 0.04%
1,568
490
$205K 0.04%
15,127
+4,114
491
$203K 0.04%
5,586
-240
492
$203K 0.04%
8,917
-2,099
493
$202K 0.04%
3,824
-7,256
494
$202K 0.04%
3,936
+3,771
495
$202K 0.04%
1,799
+2
496
$202K 0.04%
8,037
+120
497
$201K 0.04%
+4,035
498
$200K 0.04%
5,174
+160
499
$200K 0.04%
1,733
+1,220
500
$199K 0.04%
8,786
-617
18 19
20
21 22