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
476
$721K 0.04%
7,395
+21
477
$721K 0.04%
9,277
-1,985
478
$719K 0.04%
32,612
+26,952
479
$716K 0.04%
74,103
+20,053
480
$716K 0.04%
21,946
-665
481
$713K 0.04%
2,136
+794
482
$710K 0.04%
2,188
+169
483
$709K 0.04%
22,055
-1,625
484
$708K 0.04%
5,725
+1,308
485
$696K 0.04%
30,195
+6,183
486
$694K 0.04%
7,435
-1,458
487
$693K 0.04%
32,441
+27,283
488
$689K 0.04%
13,686
-9,221
489
$689K 0.04%
63,860
+6,413
490
$686K 0.04%
26,470
-218,840
491
$686K 0.04%
7,096
-2,066
492
$681K 0.04%
13,012
+59
493
$680K 0.04%
16,666
-800
494
$677K 0.04%
24,635
+21,715
495
$676K 0.04%
28,951
-6,244
496
$676K 0.04%
10,208
-5,785
497
$675K 0.04%
110,075
-89,747
498
$675K 0.04%
19,254
-5,590
499
$675K 0.04%
7,549
-314
500
$673K 0.04%
3,381
-4,600
18 19
20
21 22