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
601
$142K 0.03%
2,340
602
$141K 0.03%
16,487
+1,750
603
$140K 0.03%
5,500
-62
604
$140K 0.03%
1,185
-135
605
$140K 0.03%
1,500
606
$139K 0.03%
4,910
607
$138K 0.03%
8,220
+254
608
$137K 0.03%
2,140
+201
609
$137K 0.03%
2,133
-157
610
$137K 0.03%
8,319
+7,384
611
$136K 0.03%
4,588
+2,519
612
$136K 0.03%
1,769
-8,053
613
$136K 0.03%
2,366
+205
614
$135K 0.03%
4,525
-5,175
615
$134K 0.03%
1,235
-2
616
$134K 0.03%
3,112
+3,012
617
$134K 0.03%
+10,000
618
$133K 0.03%
12,067
+7,262
619
$132K 0.02%
5,526
+902
620
$131K 0.02%
12,100
+8,150
621
$131K 0.02%
4,162
+1,002
622
$131K 0.02%
2,769
-5,196
623
$130K 0.02%
2,020
624
$130K 0.02%
1,285
+7
625
$128K 0.02%
2,258
+1
23 24
25
26 27