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
2176
-5,720
2177
-202
2178
-495
2179
-165
2180
-793
2181
-2
2182
-12,856
2183
-500
2184
-7,710
2185
-341
2186
-1,434
2187
-8,607
2188
-191
2189
-28
2190
-1,055
2191
-18
2192
-1,148
2193
-226
2194
-895
2195
-1,816
2196
-226
2197
-1,064
2198
-5,339
2199
-348
2200
-3,250