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
701
$379K 0.02%
7,274
+3,436
702
$379K 0.02%
3,815
+1,698
703
$379K 0.02%
3,613
+148
704
$378K 0.02%
30,392
+147
705
$378K 0.02%
3,945
+795
706
$377K 0.02%
20,572
+1,621
707
$376K 0.02%
3,858
+33
708
$376K 0.02%
3,780
-12,582
709
$376K 0.02%
9,319
-102
710
$375K 0.02%
3,524
-472
711
$374K 0.02%
4,935
-2,455
712
$372K 0.02%
37,093
+3,613
713
$370K 0.02%
15,896
+2,966
714
$369K 0.02%
10,670
+9,952
715
$367K 0.02%
30,160
-3,924
716
$364K 0.02%
11,472
+9,359
717
$362K 0.02%
5,735
-52
718
$361K 0.02%
23,757
-6,471
719
$361K 0.02%
4,227
-87
720
$361K 0.02%
10,491
-4,959
721
$361K 0.02%
3,677
+1,545
722
$360K 0.02%
9,050
-18,415
723
$360K 0.02%
4,134
-1,414
724
$360K 0.02%
18,168
+2,753
725
$359K 0.02%
46,490
+9,110
27 28
29
30 31