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
976
$142K 0.01%
14,731
+1,011
977
$138K 0.01%
12,616
+2,890
978
$137K 0.01%
10,866
+3,478
979
$133K 0.01%
10,032
+1,208
980
$133K 0.01%
11,261
-247
981
$132K 0.01%
470
+57
982
$132K 0.01%
1,648
+150
983
$131K 0.01%
11,419
-2,875
984
$128K 0.01%
25,026
+24,528
985
$128K 0.01%
37,300
986
$126K 0.01%
15,797
+707
987
$123K 0.01%
10,272
+5,662
988
$121K 0.01%
13,018
+3,444
989
$116K 0.01%
11,114
+2,266
990
$116K 0.01%
10,456
+3,085
991
$112K 0.01%
13,871
+1,026
992
$110K 0.01%
14,025
993
$106K 0.01%
11,765
+3,222
994
$106K 0.01%
11,664
+126
995
$106K 0.01%
3,500
-1,244
996
$105K 0.01%
22,550
997
$104K 0.01%
14,448
+1,437
998
$99K 0.01%
12,862
+1,800
999
$98K 0.01%
+19,178
1000
$96K 0.01%
10,152
+903
38 39
40
41 42