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
76
$1.56M 0.29%
12,211
+4,747
77
$1.55M 0.29%
19,224
+477
78
$1.53M 0.29%
39,626
+11,696
79
$1.52M 0.29%
13,263
+516
80
$1.5M 0.28%
47,342
+24,961
81
$1.49M 0.28%
8,445
-1,008
82
$1.48M 0.28%
14,523
-4,948
83
$1.46M 0.27%
37,620
+7,100
84
$1.46M 0.27%
20,149
+95
85
$1.4M 0.26%
33,159
+1,727
86
$1.37M 0.26%
10,398
+5,303
87
$1.36M 0.26%
56,775
+500
88
$1.35M 0.25%
43,081
+34,645
89
$1.34M 0.25%
26,356
+4,129
90
$1.34M 0.25%
16,168
+4,402
91
$1.33M 0.25%
10,135
+1,824
92
$1.33M 0.25%
20,026
+13,858
93
$1.32M 0.25%
21,118
+17,562
94
$1.32M 0.25%
11,240
+3,470
95
$1.31M 0.25%
54,465
-23,634
96
$1.3M 0.24%
79,148
+54,227
97
$1.28M 0.24%
10,873
+222
98
$1.27M 0.24%
11,288
+1,187
99
$1.25M 0.24%
14,062
+3,558
100
$1.25M 0.24%
18,788
-931
2 3
4
5 6