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
151
$3.16M 0.17%
75,305
-9,344
152
$3.15M 0.17%
83,805
-14,446
153
$3.1M 0.17%
38,760
+3,414
154
$3.09M 0.17%
18,295
-1,552
155
$3.09M 0.17%
70,044
+65,943
156
$3.05M 0.17%
10,513
+1,006
157
$3.05M 0.17%
57,949
+1,566
158
$3.03M 0.17%
55,404
+8,744
159
$3.03M 0.17%
279,569
+118,259
160
$3.02M 0.17%
55,772
+12,788
161
$2.99M 0.16%
23,353
+5,753
162
$2.95M 0.16%
42,667
-410
163
$2.95M 0.16%
17,114
+8,239
164
$2.93M 0.16%
59,516
+5,977
165
$2.91M 0.16%
38,451
+4,894
166
$2.9M 0.16%
74,060
+2,120
167
$2.89M 0.16%
29,016
-19,334
168
$2.88M 0.16%
15,126
+8,780
169
$2.86M 0.16%
40,884
+19,318
170
$2.86M 0.16%
82,001
-8,818
171
$2.83M 0.16%
34,845
+7,642
172
$2.79M 0.15%
13,172
-12
173
$2.78M 0.15%
10,756
+771
174
$2.78M 0.15%
14,283
+2,654
175
$2.76M 0.15%
45,952
+3,684
5 6
7
8 9