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
1
$10.9M 2.05%
124,988
+6,759
2
$9.39M 1.77%
332,280
+11,184
3
$7.09M 1.33%
169,280
-3,820
4
$5.3M 1%
134,306
+40,561
5
$5.21M 0.98%
40,634
+4,337
6
$4.6M 0.87%
21,155
+10,694
7
$4.59M 0.86%
48,373
+22,083
8
$4.19M 0.79%
47,970
+2,482
9
$4.15M 0.78%
19,177
-3,672
10
$4.12M 0.77%
129,861
+6,736
11
$4.08M 0.77%
29,710
+1,206
12
$3.9M 0.73%
121,247
+5,656
13
$3.86M 0.73%
32,638
+2,403
14
$3.85M 0.72%
79,487
-9,052
15
$3.82M 0.72%
36,582
+889
16
$3.76M 0.71%
41,917
+10,342
17
$3.76M 0.71%
44,236
+28,487
18
$3.76M 0.71%
65,209
+4,951
19
$3.56M 0.67%
116,980
+49,956
20
$3.55M 0.67%
34,510
+8,826
21
$3.51M 0.66%
24,747
+3,487
22
$3.48M 0.66%
92,306
+27,641
23
$3.44M 0.65%
27,882
+5,434
24
$3.39M 0.64%
30,262
+21,189
25
$3.38M 0.64%
14,114
+5,317
1
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