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
726
$358K 0.02%
27,156
727
$358K 0.02%
14,276
+2,776
728
$357K 0.02%
443
+113
729
$356K 0.02%
109
-67
730
$355K 0.02%
5,887
-14,166
731
$353K 0.02%
7,224
-408
732
$353K 0.02%
1,842
+928
733
$352K 0.02%
+7,677
734
$352K 0.02%
18,916
-9,883
735
$352K 0.02%
9,936
+6,709
736
$350K 0.02%
13,929
+12,461
737
$346K 0.02%
+4,725
738
$345K 0.02%
3,095
+2,134
739
$344K 0.02%
33,743
+7,674
740
$343K 0.02%
11,121
+1,952
741
$341K 0.02%
11,225
+9,439
742
$339K 0.02%
10,759
+525
743
$338K 0.02%
2,413
+484
744
$337K 0.02%
2,712
+40
745
$337K 0.02%
36,679
+859
746
$336K 0.02%
8,037
-4,784
747
$336K 0.02%
4,679
-343
748
$336K 0.02%
37,706
+7,333
749
$335K 0.02%
20,076
-20,364
750
$335K 0.02%
33,764
-32,363
28 29
30
31 32