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
351
$1.14M 0.06%
159,964
+64,290
352
$1.14M 0.06%
18,785
+1,748
353
$1.14M 0.06%
17,869
+12,460
354
$1.13M 0.06%
12,360
+66
355
$1.13M 0.06%
30,230
+319
356
$1.12M 0.06%
30,948
+30,448
357
$1.12M 0.06%
37,088
-204
358
$1.11M 0.06%
8,298
-47
359
$1.11M 0.06%
15,396
+13,884
360
$1.1M 0.06%
96,651
+8,600
361
$1.1M 0.06%
10,900
+1,306
362
$1.09M 0.06%
65,281
+63,065
363
$1.09M 0.06%
2,598
+546
364
$1.09M 0.06%
48,377
-16,654
365
$1.08M 0.06%
15,201
-36,104
366
$1.08M 0.06%
7,217
-489
367
$1.08M 0.06%
24,446
+6,326
368
$1.08M 0.06%
41,790
+3,148
369
$1.08M 0.06%
21,371
-38,139
370
$1.07M 0.06%
41,979
+2,039
371
$1.07M 0.06%
17,095
-4,237
372
$1.07M 0.06%
4,066
-195
373
$1.07M 0.06%
60,720
-52,698
374
$1.06M 0.06%
11,991
-1,907
375
$1.05M 0.06%
60,114
+10,043
13 14
15
16 17