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
501
$198K 0.04%
4,950
+2,550
502
$198K 0.04%
11,363
-4,722
503
$197K 0.04%
2,657
+1,144
504
$197K 0.04%
9,811
+501
505
$197K 0.04%
3,925
-406
506
$195K 0.04%
8,994
+2,180
507
$194K 0.04%
11,030
-1,800
508
$194K 0.04%
28,032
+11,288
509
$194K 0.04%
5,496
-150
510
$194K 0.04%
13,360
+2,639
511
$194K 0.04%
2,896
+362
512
$193K 0.04%
2,260
-105
513
$193K 0.04%
12,600
514
$192K 0.04%
2,774
+301
515
$192K 0.04%
13,000
+663
516
$192K 0.04%
10,075
+7,017
517
$191K 0.04%
4,452
-8,155
518
$191K 0.04%
3,607
+27
519
$190K 0.04%
4,932
+2,632
520
$189K 0.04%
1,230
+270
521
$188K 0.04%
+9,218
522
$188K 0.04%
2,389
-839
523
$188K 0.04%
9,391
-6,152
524
$188K 0.04%
13,349
+12,349
525
$188K 0.04%
2,656
-7,240
19 20
21
22 23