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
526
$629K 0.03%
11,463
+199
527
$627K 0.03%
26,583
+22,413
528
$627K 0.03%
7,157
+125
529
$624K 0.03%
12,711
+4,438
530
$621K 0.03%
8,189
+5,448
531
$619K 0.03%
65,670
-2,292
532
$618K 0.03%
8,277
-648
533
$616K 0.03%
7,920
-762
534
$616K 0.03%
5,792
+5,068
535
$616K 0.03%
2,243
+1,002
536
$615K 0.03%
10,077
+5,557
537
$613K 0.03%
7,766
+460
538
$611K 0.03%
2,391
+83
539
$609K 0.03%
3,631
+3,272
540
$606K 0.03%
6,271
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541
$600K 0.03%
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542
$599K 0.03%
8,736
-123
543
$598K 0.03%
121,650
-24,191
544
$592K 0.03%
9,008
+1,092
545
$591K 0.03%
639
-79
546
$590K 0.03%
16,567
+16,167
547
$588K 0.03%
28,153
-2,409
548
$586K 0.03%
19,864
-603
549
$586K 0.03%
7,653
-1,745
550
$580K 0.03%
5,005
+262
20 21
22
23 24