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
651
$115K 0.02%
513
+24
652
$113K 0.02%
4,890
+950
653
$113K 0.02%
2,124
-4,423
654
$112K 0.02%
3,665
-395
655
$112K 0.02%
4,698
+3,492
656
$112K 0.02%
1,158
657
$112K 0.02%
5,062
-936
658
$112K 0.02%
1,055
-20
659
$112K 0.02%
1,723
-74
660
$111K 0.02%
2,205
-5,233
661
$111K 0.02%
6,458
+4,408
662
$111K 0.02%
5,590
-1,030
663
$111K 0.02%
5,012
-1,633
664
$110K 0.02%
1,199
-4,059
665
$110K 0.02%
2,070
-104
666
$109K 0.02%
17,391
+13,146
667
$109K 0.02%
715
668
$109K 0.02%
6,705
-410
669
$108K 0.02%
2,466
-4,751
670
$108K 0.02%
1,391
-557
671
$108K 0.02%
1,519
-687
672
$108K 0.02%
+655
673
$108K 0.02%
8,000
-33,625
674
$107K 0.02%
2,682
+340
675
$107K 0.02%
4,182
+472
25 26
27
28 29