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
151
$876K 0.16%
25,080
152
$876K 0.16%
13,744
+3,400
153
$874K 0.16%
13,367
+13,265
154
$872K 0.16%
21,027
+18,336
155
$870K 0.16%
9,796
+492
156
$863K 0.16%
15,394
+62
157
$863K 0.16%
33,600
+500
158
$861K 0.16%
11,298
+8,701
159
$860K 0.16%
13,601
-1,061
160
$856K 0.16%
7,690
+2,386
161
$855K 0.16%
78,126
+6,170
162
$853K 0.16%
10,583
-6,649
163
$852K 0.16%
18,486
-201
164
$852K 0.16%
22,599
+19,176
165
$848K 0.16%
5,586
-4,201
166
$846K 0.16%
6,732
-225
167
$837K 0.16%
6,300
+3,137
168
$832K 0.16%
+20,703
169
$825K 0.16%
27,083
+20,224
170
$823K 0.15%
+7,250
171
$815K 0.15%
15,371
+1,258
172
$813K 0.15%
6,470
+1,680
173
$812K 0.15%
26,889
+19,517
174
$812K 0.15%
23,664
+4,710
175
$809K 0.15%
6,719
+3,752
5 6
7
8 9