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
176
$2.75M 0.15%
168,492
-56
177
$2.74M 0.15%
19,117
-248
178
$2.71M 0.15%
96,505
+37,161
179
$2.67M 0.15%
38,134
+1,071
180
$2.67M 0.15%
32,101
+1,468
181
$2.63M 0.14%
20,777
+4,219
182
$2.62M 0.14%
20,066
-1,620
183
$2.6M 0.14%
45,045
-18,956
184
$2.57M 0.14%
4,120
+1,930
185
$2.56M 0.14%
46,396
+11,746
186
$2.56M 0.14%
45,117
+2,730
187
$2.54M 0.14%
20,055
+4,392
188
$2.53M 0.14%
78,952
+26,340
189
$2.52M 0.14%
200,887
-4,973
190
$2.49M 0.14%
12,962
-3,315
191
$2.46M 0.13%
72,180
+9,784
192
$2.42M 0.13%
18,040
+17,390
193
$2.4M 0.13%
75,990
+32,940
194
$2.38M 0.13%
13,893
+5,114
195
$2.38M 0.13%
58,270
+6,516
196
$2.37M 0.13%
20,228
+3,092
197
$2.37M 0.13%
158,854
-41,584
198
$2.37M 0.13%
95,900
-16,310
199
$2.36M 0.13%
10,937
+2,248
200
$2.35M 0.13%
20,005
+682
6 7
8
9 10