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
651
$431K 0.02%
6,902
+399
652
$430K 0.02%
45,002
+3,387
653
$430K 0.02%
15,948
+597
654
$430K 0.02%
5,012
+3,123
655
$429K 0.02%
5,380
-1,184
656
$429K 0.02%
16,503
+4,593
657
$428K 0.02%
4,658
+136
658
$426K 0.02%
3,814
+164
659
$426K 0.02%
7,166
-10,958
660
$425K 0.02%
8,162
-10,555
661
$425K 0.02%
52,789
+20,454
662
$424K 0.02%
8,189
-1,593
663
$423K 0.02%
3,867
664
$422K 0.02%
5,350
-2,839
665
$422K 0.02%
4,815
-851
666
$421K 0.02%
7,720
+5,867
667
$419K 0.02%
28,973
-2,213
668
$415K 0.02%
7,211
+7,001
669
$415K 0.02%
30,067
-6,016
670
$413K 0.02%
2,096
+196
671
$410K 0.02%
5,898
-1,880
672
$410K 0.02%
23,730
+1,784
673
$409K 0.02%
67,133
-18,872
674
$408K 0.02%
45,676
+7,276
675
$403K 0.02%
11,342
+9,216
25 26
27
28 29