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
376
$1.04M 0.06%
3,344
+460
377
$1.04M 0.06%
11,132
+3,529
378
$1.04M 0.06%
9,733
-17
379
$1.04M 0.06%
9,541
-7,985
380
$1.04M 0.06%
10,351
+9,811
381
$1.03M 0.06%
18,768
+2,580
382
$1.01M 0.06%
1,989
-426
383
$1.01M 0.06%
23,734
+20,824
384
$1.01M 0.06%
40,502
+300
385
$1.01M 0.06%
17,795
+2,988
386
$1M 0.06%
43,841
+1,278
387
$1M 0.05%
+141,413
388
$997K 0.05%
8,875
-56
389
$990K 0.05%
5,830
-2,267
390
$986K 0.05%
7,613
+7,209
391
$985K 0.05%
27,434
-15,050
392
$979K 0.05%
29,328
+19,373
393
$976K 0.05%
17,432
-1,128
394
$973K 0.05%
35,477
-6,355
395
$967K 0.05%
17,166
-586
396
$964K 0.05%
25,518
+23,175
397
$961K 0.05%
12,343
+939
398
$960K 0.05%
34,835
+1,475
399
$958K 0.05%
24,420
+660
400
$957K 0.05%
8,669
+6,564
14 15
16
17 18