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
551
$165K 0.03%
6,426
+400
552
$165K 0.03%
947
-137
553
$164K 0.03%
25,700
+3,800
554
$164K 0.03%
2,549
+1,591
555
$163K 0.03%
3,669
+711
556
$163K 0.03%
7,398
+448
557
$163K 0.03%
3,014
+421
558
$162K 0.03%
3,820
559
$162K 0.03%
4,991
+40
560
$162K 0.03%
3,026
+1,214
561
$162K 0.03%
2,305
+84
562
$162K 0.03%
1,344
-39
563
$161K 0.03%
4,351
-449
564
$160K 0.03%
2,735
-370
565
$160K 0.03%
2,022
-1,622
566
$159K 0.03%
3,128
-500
567
$159K 0.03%
11,174
+10,951
568
$158K 0.03%
7,616
+3,140
569
$157K 0.03%
+2,934
570
$157K 0.03%
3,050
+160
571
$157K 0.03%
1,418
+874
572
$157K 0.03%
2,761
+161
573
$156K 0.03%
9,519
+5,182
574
$156K 0.03%
1,220
-32
575
$156K 0.03%
4,010
-222
21 22
23
24 25