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
3176
-400
3177
-280
3178
-5
3179
-3,104
3180
-678
3181
-348
3182
-1,680
3183
-1,084
3184
-152
3185
-1,652
3186
-133
3187
-286
3188
-1,282
3189
-14
3190
-800
3191
-30
3192
-501
3193
-275
3194
-22,090
3195
-998
3196
-311
3197
-12
3198
-1,596
3199
-2,132
3200
-480