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
526
$187K 0.04%
5,536
+2,254
527
$186K 0.04%
+13,200
528
$185K 0.03%
3,546
+2,584
529
$182K 0.03%
12,058
+737
530
$181K 0.03%
3,613
+1,428
531
$181K 0.03%
1,892
532
$181K 0.03%
1,823
+7
533
$181K 0.03%
2,852
+18
534
$181K 0.03%
11,955
+6,644
535
$180K 0.03%
14,784
+112
536
$179K 0.03%
2,937
537
$179K 0.03%
3,165
+60
538
$178K 0.03%
9,040
+19
539
$176K 0.03%
6,817
540
$175K 0.03%
3,310
-581
541
$174K 0.03%
7,121
+403
542
$173K 0.03%
4,020
-70
543
$173K 0.03%
3,689
-71
544
$169K 0.03%
4,888
+219
545
$168K 0.03%
2,583
+2
546
$168K 0.03%
2,227
-252
547
$168K 0.03%
15,803
+1,696
548
$167K 0.03%
4,926
-299
549
$166K 0.03%
2,141
-34
550
$165K 0.03%
+4,269
20 21
22
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