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
3126
-64
3127
-189
3128
-428
3129
-236
3130
-448
3131
-1,200
3132
-6
3133
-715
3134
-2,723
3135
-7
3136
-810
3137
-65
3138
-7,180
3139
-83
3140
-3,007
3141
-490
3142
-1,000
3143
-2,998
3144
-3,000
3145
-225
3146
-182
3147
-184
3148
-627
3149
-2,441
3150
-238