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
951
$185K 0.01%
11,100
+6,600
952
$184K 0.01%
16,471
+371
953
$183K 0.01%
12,600
954
$182K 0.01%
21,564
-1,643
955
$181K 0.01%
20,868
+94
956
$179K 0.01%
22,667
+93
957
$177K 0.01%
19,645
+274
958
$176K 0.01%
17,523
+205
959
$175K 0.01%
10,761
+107
960
$174K 0.01%
80,000
961
$171K 0.01%
1,055
-8
962
$170K 0.01%
11,048
+1,484
963
$169K 0.01%
23,365
+65
964
$169K 0.01%
767
-126
965
$165K 0.01%
12,649
+6,108
966
$159K 0.01%
11,674
+5,631
967
$154K 0.01%
39,561
+39,406
968
$151K 0.01%
38,700
969
$150K 0.01%
10,850
+9,350
970
$150K 0.01%
10,831
+3,059
971
$149K 0.01%
+11,060
972
$148K 0.01%
17,837
+7,892
973
$148K 0.01%
11,296
-2,783
974
$146K 0.01%
10,743
975
$142K 0.01%
13,467
+41
37 38
39
40 41