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
601
$490K 0.03%
19,512
+4,290
602
$489K 0.03%
4,919
+655
603
$488K 0.03%
15,898
+14,235
604
$486K 0.03%
3,428
-52
605
$486K 0.03%
14,521
-2,840
606
$484K 0.03%
9,088
-857
607
$484K 0.03%
19,361
608
$482K 0.03%
3,419
-79
609
$481K 0.03%
13,108
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610
$479K 0.03%
2,316
-29
611
$474K 0.03%
9,044
+372
612
$473K 0.03%
15,507
-3,792
613
$472K 0.03%
4,835
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614
$471K 0.03%
3,561
+1,297
615
$471K 0.03%
17,713
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616
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16,235
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617
$469K 0.03%
4,417
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618
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1,694
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619
$466K 0.03%
5,895
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620
$464K 0.03%
35,088
+3,000
621
$464K 0.03%
8,477
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622
$464K 0.03%
17,120
+815
623
$464K 0.03%
8,068
-2,346
624
$461K 0.03%
1,252
+814
625
$461K 0.03%
8,285
+2,903
23 24
25
26 27