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
176
$805K 0.15%
22,388
-1,160
177
$801K 0.15%
8,216
-178
178
$800K 0.15%
38,808
+23,904
179
$799K 0.15%
24,296
+19,413
180
$796K 0.15%
57,585
+5,771
181
$785K 0.15%
15,410
+2,370
182
$775K 0.15%
+39,223
183
$774K 0.15%
21,183
+8,991
184
$773K 0.15%
525
+26
185
$763K 0.14%
43,282
+3,065
186
$762K 0.14%
7,457
+6,511
187
$761K 0.14%
7,934
+1,656
188
$757K 0.14%
25,971
+14,205
189
$756K 0.14%
4,328
+2,118
190
$754K 0.14%
7,577
+100
191
$744K 0.14%
18,936
+481
192
$736K 0.14%
+62,213
193
$736K 0.14%
11,737
+10,246
194
$733K 0.14%
8,738
+170
195
$731K 0.14%
27,196
-1,570
196
$728K 0.14%
9,726
+188
197
$728K 0.14%
7,503
+360
198
$727K 0.14%
13,806
+182
199
$724K 0.14%
25,346
-200
200
$722K 0.14%
59,800
+342
6 7
8
9 10