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
251
$1.83M 0.1%
43,071
+15,521
252
$1.81M 0.1%
22,649
-2,330
253
$1.81M 0.1%
71,546
-4,953
254
$1.81M 0.1%
36,379
+4,506
255
$1.8M 0.1%
47,526
-24,905
256
$1.8M 0.1%
30,636
-1,766
257
$1.79M 0.1%
32,814
+8,297
258
$1.79M 0.1%
12,002
+996
259
$1.77M 0.1%
7,316
-773
260
$1.77M 0.1%
48,361
-342
261
$1.76M 0.1%
20,858
+5,227
262
$1.75M 0.1%
51,215
+39,012
263
$1.75M 0.1%
10,440
+43
264
$1.74M 0.1%
9,903
-1,555
265
$1.74M 0.1%
9,447
+1,820
266
$1.72M 0.09%
33,686
+867
267
$1.71M 0.09%
34,157
-3,520
268
$1.71M 0.09%
32,864
+758
269
$1.69M 0.09%
15,983
+895
270
$1.69M 0.09%
12,040
-1,696
271
$1.69M 0.09%
13,109
-1,422
272
$1.67M 0.09%
35,833
-1,058
273
$1.67M 0.09%
17,194
-3,992
274
$1.65M 0.09%
93,768
-11,503
275
$1.65M 0.09%
28,025
+7,137
9 10
11
12 13