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
626
$461K 0.03%
28,080
+5,673
627
$460K 0.03%
51,894
+4,237
628
$459K 0.03%
7,214
+5,224
629
$458K 0.03%
13,611
-98,530
630
$457K 0.03%
+28,933
631
$455K 0.03%
27,704
+2,553
632
$453K 0.02%
12,376
+8,851
633
$452K 0.02%
13,278
+5,004
634
$451K 0.02%
11,290
-31,224
635
$450K 0.02%
4,879
+160
636
$448K 0.02%
6,010
+3,360
637
$446K 0.02%
8,738
-412
638
$445K 0.02%
5,310
-47
639
$444K 0.02%
9,885
+5,271
640
$444K 0.02%
18,623
+1,140
641
$442K 0.02%
8,350
+1,298
642
$441K 0.02%
7,324
+4,383
643
$441K 0.02%
14,040
-1,270
644
$438K 0.02%
3,703
+219
645
$437K 0.02%
4,826
+4,521
646
$437K 0.02%
99,381
+10,449
647
$435K 0.02%
1,404
-278
648
$434K 0.02%
24,267
-697
649
$433K 0.02%
9,065
-215
650
$432K 0.02%
15,644
+8,362
24 25
26
27 28