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
901
$223K 0.01%
812
+62
902
$223K 0.01%
1,081
+366
903
$223K 0.01%
7,407
-19,671
904
$222K 0.01%
5,580
+1,767
905
$222K 0.01%
7,344
-56
906
$222K 0.01%
2,005
+1,996
907
$221K 0.01%
6,035
+363
908
$220K 0.01%
5,339
+107
909
$220K 0.01%
29,393
-1,562
910
$219K 0.01%
1,905
+68
911
$219K 0.01%
7,420
-1,451
912
$219K 0.01%
20,577
-2,998
913
$219K 0.01%
+1,642
914
$218K 0.01%
5,474
+4,802
915
$218K 0.01%
15,269
+14,795
916
$215K 0.01%
7,335
-897
917
$213K 0.01%
+1,520
918
$213K 0.01%
2,777
-79
919
$212K 0.01%
38,471
-42,613
920
$212K 0.01%
1,023
+827
921
$211K 0.01%
3,797
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922
$211K 0.01%
3,827
+1,529
923
$210K 0.01%
7,064
+2
924
$209K 0.01%
8,737
925
$209K 0.01%
5,816
+267
35 36
37
38 39