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
126
$3.81M 0.21%
21,150
+3,371
127
$3.81M 0.21%
70,585
+8,517
128
$3.79M 0.21%
61,561
+7,150
129
$3.79M 0.21%
12,793
-548
130
$3.7M 0.2%
+98,977
131
$3.69M 0.2%
74,138
-20,332
132
$3.68M 0.2%
110,666
+73,180
133
$3.67M 0.2%
29,841
+756
134
$3.63M 0.2%
21,722
+11,585
135
$3.58M 0.2%
9,892
-1,344
136
$3.58M 0.2%
33,079
-10,232
137
$3.55M 0.19%
68,994
-13,031
138
$3.54M 0.19%
27,688
-11,217
139
$3.51M 0.19%
56,945
+19,410
140
$3.49M 0.19%
198,726
-12,771
141
$3.43M 0.19%
+522,219
142
$3.42M 0.19%
93,975
+20,515
143
$3.4M 0.19%
49,518
-8,667
144
$3.36M 0.18%
34,207
+3,865
145
$3.34M 0.18%
42,496
-3,535
146
$3.29M 0.18%
83,772
+2,729
147
$3.24M 0.18%
71,240
+25,220
148
$3.21M 0.18%
83,270
+66,870
149
$3.21M 0.18%
21,485
+2,605
150
$3.2M 0.18%
44,522
-2,376
4 5
6
7 8