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
301
$1.49M 0.08%
10,767
-841
302
$1.49M 0.08%
29,286
+3,855
303
$1.48M 0.08%
28,854
+1,735
304
$1.47M 0.08%
2,705
+692
305
$1.46M 0.08%
14,333
-3,533
306
$1.46M 0.08%
24,202
+252
307
$1.45M 0.08%
13,633
-3,882
308
$1.44M 0.08%
11,440
-776
309
$1.44M 0.08%
21,448
+21,235
310
$1.44M 0.08%
42,725
+1,432
311
$1.44M 0.08%
30,225
-16,742
312
$1.43M 0.08%
4,352
+1,370
313
$1.43M 0.08%
26,289
+418
314
$1.42M 0.08%
71,210
+1,070
315
$1.41M 0.08%
38,325
-1,978
316
$1.4M 0.08%
75,742
+29,422
317
$1.39M 0.08%
11,289
+776
318
$1.38M 0.08%
11,838
+793
319
$1.38M 0.08%
13,650
+585
320
$1.36M 0.07%
70,430
+49,886
321
$1.35M 0.07%
7,810
+3,088
322
$1.34M 0.07%
11,763
-978
323
$1.34M 0.07%
77,742
+30,828
324
$1.34M 0.07%
43,992
+6,988
325
$1.33M 0.07%
6,257
+4
11 12
13
14 15