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
326
$1.33M 0.07%
11,010
+3,086
327
$1.33M 0.07%
27,029
+744
328
$1.32M 0.07%
8,886
+1,087
329
$1.32M 0.07%
50,131
-271,316
330
$1.32M 0.07%
21,652
-6,069
331
$1.32M 0.07%
22,540
+10,871
332
$1.31M 0.07%
16,583
-538
333
$1.31M 0.07%
8,336
-661
334
$1.28M 0.07%
22,693
-515
335
$1.28M 0.07%
29,585
-18,239
336
$1.26M 0.07%
22,102
-1,715
337
$1.24M 0.07%
13,551
+460
338
$1.23M 0.07%
42,814
+3,150
339
$1.23M 0.07%
20,360
+9,114
340
$1.22M 0.07%
73,746
+19,564
341
$1.22M 0.07%
98,844
-4,740
342
$1.2M 0.07%
3,901
+1,525
343
$1.19M 0.07%
10,387
-370
344
$1.17M 0.06%
21,543
+15,931
345
$1.15M 0.06%
37,285
+15,220
346
$1.15M 0.06%
3,975
+295
347
$1.15M 0.06%
10,979
-988
348
$1.15M 0.06%
8,210
+8,166
349
$1.14M 0.06%
7,432
-412
350
$1.14M 0.06%
13,096
+11,207
12 13
14
15 16