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
576
$155K 0.03%
6,332
+38
577
$154K 0.03%
1,098
-3,535
578
$154K 0.03%
2,650
+110
579
$154K 0.03%
1,582
+1,000
580
$153K 0.03%
1,102
-91
581
$152K 0.03%
5,044
+190
582
$152K 0.03%
527
-175
583
$152K 0.03%
1,193
+966
584
$151K 0.03%
3,550
+1,700
585
$151K 0.03%
7,172
+5,374
586
$151K 0.03%
1,256
+4
587
$151K 0.03%
9,800
588
$150K 0.03%
2,154
589
$150K 0.03%
7,700
-1,500
590
$149K 0.03%
2,487
-29
591
$149K 0.03%
1,357
-66
592
$149K 0.03%
5,690
-266
593
$149K 0.03%
5,586
+1,522
594
$147K 0.03%
1,374
+1,020
595
$147K 0.03%
1,358
596
$147K 0.03%
4,250
+300
597
$145K 0.03%
9,316
+807
598
$145K 0.03%
1,820
+827
599
$144K 0.03%
8,000
600
$142K 0.03%
12,903
+8,816
22 23
24
25 26