ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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 7.86%
3 Consumer Staples 6.57%
4 Industrials 6.44%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.39%
59,839
+7,821
52
$2.06M 0.39%
37,320
+2,408
53
$2.01M 0.38%
63,868
-5,414
54
$1.98M 0.37%
61,988
-3,552
55
$1.94M 0.36%
15,857
+1,845
56
$1.93M 0.36%
31,052
+11,816
57
$1.88M 0.35%
65,480
+47,209
58
$1.87M 0.35%
17,212
+1,539
59
$1.85M 0.35%
21,626
-657
60
$1.85M 0.35%
59,710
+29,920
61
$1.8M 0.34%
35,340
+884
62
$1.8M 0.34%
10,793
+1,085
63
$1.8M 0.34%
48,119
-5,003
64
$1.79M 0.34%
47,666
+5,039
65
$1.79M 0.34%
44,600
+800
66
$1.78M 0.33%
35,859
-233
67
$1.78M 0.33%
58,663
+33,019
68
$1.77M 0.33%
40,005
+6,758
69
$1.75M 0.33%
15,523
+141
70
$1.72M 0.32%
22,966
+10,695
71
$1.65M 0.31%
10,822
+1,234
72
$1.63M 0.31%
22,602
+5,675
73
$1.61M 0.3%
33,667
+25,925
74
$1.59M 0.3%
31,024
+4,749
75
$1.59M 0.3%
23,198
-300
1 2
3
4 5