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
126
$1.02M 0.19%
18,416
+464
127
$1.02M 0.19%
15,580
+10,514
128
$1.01M 0.19%
6,342
+82
129
$1M 0.19%
20,484
+564
130
$998K 0.19%
90,656
+6,402
131
$997K 0.19%
37,073
+27,073
132
$975K 0.18%
13,477
+519
133
$961K 0.18%
5,258
-591
134
$961K 0.18%
34,781
+3,448
135
$959K 0.18%
88,297
+2,023
136
$957K 0.18%
19,250
-160
137
$948K 0.18%
30,988
+18,956
138
$946K 0.18%
31,236
+24,936
139
$931K 0.18%
53,990
+5,350
140
$930K 0.17%
7,610
+45
141
$928K 0.17%
13,534
+5,412
142
$927K 0.17%
21,314
+2,689
143
$925K 0.17%
10,029
+2,220
144
$922K 0.17%
26,100
+6,877
145
$916K 0.17%
28,820
+8,592
146
$915K 0.17%
37,711
+4,051
147
$912K 0.17%
37,280
+13,300
148
$896K 0.17%
11,577
-373
149
$895K 0.17%
20,452
-593
150
$888K 0.17%
7,217
+56
4 5
6
7 8