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
$1.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,239
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.36M
3
+$5.07M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.58M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.54M

Top Sells

1
+$16.7M
2
+$7.14M
3
+$5.67M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.94M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.41%
3 Financials 6.43%
4 Consumer Discretionary 5.89%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.11%
11,936
+592
227
$2.08M 0.11%
14,750
+3,174
228
$2.06M 0.11%
55,164
+29,011
229
$2.05M 0.11%
16,157
+6,996
230
$2.04M 0.11%
37,263
+23,650
231
$2.04M 0.11%
52,288
-13,526
232
$2.03M 0.11%
5,006
+2,500
233
$2.02M 0.11%
14,781
-32
234
$2.01M 0.11%
55,038
+34,353
235
$2M 0.11%
85,531
-48,007
236
$2M 0.11%
29,697
+5,816
237
$2M 0.11%
20,841
-8,927
238
$1.98M 0.11%
55,720
+1,930
239
$1.96M 0.11%
8,925
-4,379
240
$1.96M 0.11%
82,356
+1,534
241
$1.95M 0.11%
93,824
-788
242
$1.93M 0.11%
79,251
+75,693
243
$1.93M 0.11%
35,992
-2,056
244
$1.91M 0.1%
19,541
-469
245
$1.9M 0.1%
13,387
+817
246
$1.89M 0.1%
13,277
-4,838
247
$1.89M 0.1%
16,749
-607
248
$1.89M 0.1%
23,236
-21,602
249
$1.88M 0.1%
36,493
+6,455
250
$1.85M 0.1%
86,612
-5,674
8 9
10
11 12