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
401
$956K 0.05%
16,006
-6,385
402
$954K 0.05%
8,235
-2,219
403
$950K 0.05%
28,082
+24,276
404
$945K 0.05%
10,332
+3,438
405
$944K 0.05%
19,494
+1,188
406
$941K 0.05%
19,067
-319
407
$931K 0.05%
22,637
-2,003
408
$923K 0.05%
79,698
+1,285
409
$917K 0.05%
25,450
+5,812
410
$915K 0.05%
14,750
+1,868
411
$911K 0.05%
26,335
+10,000
412
$911K 0.05%
23,219
+5,441
413
$911K 0.05%
30,346
-6,482
414
$909K 0.05%
8,745
+3,147
415
$907K 0.05%
5,790
-8,554
416
$903K 0.05%
19,345
-1,047
417
$891K 0.05%
20,097
-1,528
418
$890K 0.05%
20,270
-3,256
419
$886K 0.05%
11,476
+119
420
$878K 0.05%
4,877
+682
421
$876K 0.05%
10,735
+972
422
$876K 0.05%
9,957
-9,529
423
$871K 0.05%
10,904
-1,088
424
$870K 0.05%
11,434
-639
425
$864K 0.05%
48,365
+9,405
15 16
17
18 19