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
501
$671K 0.04%
10,064
-1,136
502
$671K 0.04%
13,608
+4,492
503
$666K 0.04%
20,922
+3,768
504
$663K 0.04%
90,350
+7,889
505
$663K 0.04%
7,483
-594
506
$657K 0.04%
38,596
+4,680
507
$657K 0.04%
5,395
-1,095
508
$655K 0.04%
128,105
+16,325
509
$653K 0.04%
3,972
-236
510
$652K 0.04%
20,279
+774
511
$649K 0.04%
29,201
-11,114
512
$647K 0.04%
6,321
+120
513
$646K 0.04%
12,742
-1,321
514
$645K 0.04%
10,357
+735
515
$645K 0.04%
6,780
-40,545
516
$645K 0.04%
5,294
-1,271
517
$643K 0.04%
5,994
-2,147
518
$642K 0.04%
11,981
-134
519
$634K 0.03%
3,212
-42
520
$633K 0.03%
43,783
-4,428
521
$633K 0.03%
3,356
-2,734
522
$633K 0.03%
13,498
-208
523
$631K 0.03%
12,084
+4,971
524
$631K 0.03%
3,270
+3
525
$629K 0.03%
12,612
+1,445
19 20
21
22 23