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
276
$1.65M 0.09%
17,810
-736
277
$1.65M 0.09%
26,034
+2,922
278
$1.64M 0.09%
17,998
+3,175
279
$1.63M 0.09%
17,497
+11,806
280
$1.62M 0.09%
89,159
-4,330
281
$1.61M 0.09%
27,346
+11,130
282
$1.61M 0.09%
9,506
+1,549
283
$1.61M 0.09%
34,668
-234
284
$1.6M 0.09%
15,756
+11,300
285
$1.59M 0.09%
37,263
+35,998
286
$1.59M 0.09%
17,785
-15,588
287
$1.59M 0.09%
77,411
+73,104
288
$1.59M 0.09%
75,500
+6,150
289
$1.58M 0.09%
8,768
+7,271
290
$1.58M 0.09%
14,739
-4,035
291
$1.57M 0.09%
14,565
-371
292
$1.57M 0.09%
16,835
+1,080
293
$1.56M 0.09%
6,672
+6,125
294
$1.53M 0.08%
8,086
-692
295
$1.53M 0.08%
8,767
-565
296
$1.53M 0.08%
11,373
+384
297
$1.53M 0.08%
65,688
+11,865
298
$1.51M 0.08%
26,815
-41,932
299
$1.51M 0.08%
15,940
+5,650
300
$1.49M 0.08%
36,674
-2,507
10 11
12
13 14