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
201
$714K 0.13%
38,235
+20,565
202
$709K 0.13%
10,662
-742
203
$706K 0.13%
2,255
+251
204
$703K 0.13%
14,726
+1,613
205
$703K 0.13%
8,721
-4,868
206
$701K 0.13%
18,037
+1,776
207
$699K 0.13%
+59
208
$695K 0.13%
98,314
+70,768
209
$694K 0.13%
16,684
+15,581
210
$689K 0.13%
257,040
-52,704
211
$687K 0.13%
16,208
+6,184
212
$673K 0.13%
9,613
+1,260
213
$670K 0.13%
5,773
-4
214
$668K 0.13%
54,414
-4,866
215
$667K 0.13%
3,725
-209
216
$662K 0.12%
43,500
+600
217
$662K 0.12%
13,476
+7,146
218
$661K 0.12%
19,928
+5,192
219
$660K 0.12%
8,190
+1,144
220
$660K 0.12%
12,533
+1,429
221
$660K 0.12%
4,882
+250
222
$659K 0.12%
40,000
+100
223
$657K 0.12%
10,357
+7,596
224
$655K 0.12%
8,181
+326
225
$653K 0.12%
27,630
+27
7 8
9
10 11