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
2951
-59
2952
-4,719
2953
-377
2954
-227
2955
-743
2956
-1,100
2957
-140
2958
-2,702
2959
-1,229
2960
-253
2961
-76
2962
-16,875
2963
-487
2964
-193
2965
-2,027
2966
-272
2967
-95
2968
-1,399
2969
-400
2970
-4,871
2971
-98
2972
-1
2973
-13
2974
-1,038
2975
-730