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
101
$1.25M 0.24%
27,105
+11,058
102
$1.24M 0.23%
10,680
+2,837
103
$1.24M 0.23%
8,398
+34
104
$1.24M 0.23%
40,215
+30,638
105
$1.23M 0.23%
16,099
-2,947
106
$1.2M 0.23%
10,775
+55
107
$1.18M 0.22%
50,898
+4,187
108
$1.16M 0.22%
674,160
-247,920
109
$1.14M 0.22%
73,075
-2,151
110
$1.14M 0.21%
187,085
+39,874
111
$1.14M 0.21%
32,929
+20,543
112
$1.12M 0.21%
20,845
+4,317
113
$1.11M 0.21%
75,599
+56,766
114
$1.1M 0.21%
20,825
+139
115
$1.09M 0.21%
8,027
+2,745
116
$1.09M 0.2%
23,906
+20,635
117
$1.08M 0.2%
15,509
+515
118
$1.08M 0.2%
21,274
+5,704
119
$1.08M 0.2%
15,251
-324
120
$1.07M 0.2%
12,290
+2,303
121
$1.06M 0.2%
4,004
-522
122
$1.04M 0.2%
19,336
+3,225
123
$1.04M 0.2%
5,948
+242
124
$1.04M 0.2%
11,937
+1,415
125
$1.03M 0.19%
6,190
+439
3 4
5
6 7