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
576
$536K 0.03%
31,264
+19,994
577
$532K 0.03%
2,226
+290
578
$527K 0.03%
36,860
+28,860
579
$527K 0.03%
9,175
+8,902
580
$525K 0.03%
7,221
-29
581
$523K 0.03%
8,420
+4,848
582
$520K 0.03%
1,826
+1,098
583
$519K 0.03%
3,351
+2,067
584
$518K 0.03%
2,585
+1,421
585
$517K 0.03%
3,065
-2,190
586
$516K 0.03%
1,571
+443
587
$516K 0.03%
41,248
-1,156
588
$516K 0.03%
16,521
+11,863
589
$516K 0.03%
12,000
+11,200
590
$509K 0.03%
2,996
+2,820
591
$508K 0.03%
4,552
592
$508K 0.03%
10,165
-19,174
593
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22,407
-2,264
594
$505K 0.03%
33,938
-39,416
595
$504K 0.03%
27,405
-6,951
596
$504K 0.03%
3,614
-193
597
$500K 0.03%
10,008
+508
598
$499K 0.03%
7,114
-38,630
599
$496K 0.03%
20,884
+7,526
600
$492K 0.03%
12,287
-2,750
22 23
24
25 26