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
201
$2.35M 0.13%
6,060
+445
202
$2.34M 0.13%
16,423
+697
203
$2.34M 0.13%
154,231
+11,268
204
$2.34M 0.13%
31,777
-9,054
205
$2.29M 0.13%
65,006
+58,532
206
$2.28M 0.13%
47,499
+8,586
207
$2.27M 0.12%
68,661
+43,412
208
$2.26M 0.12%
13,048
+1,051
209
$2.26M 0.12%
15,623
-1,858
210
$2.25M 0.12%
+92,388
211
$2.24M 0.12%
1,988
-18
212
$2.23M 0.12%
41,065
+658
213
$2.23M 0.12%
18,172
-1,445
214
$2.22M 0.12%
44,680
-745
215
$2.21M 0.12%
16,089
+1,748
216
$2.19M 0.12%
43,372
-3,965
217
$2.18M 0.12%
19,616
+2,510
218
$2.17M 0.12%
24,888
+3,452
219
$2.17M 0.12%
59,216
-2,116
220
$2.16M 0.12%
24,729
+298
221
$2.15M 0.12%
24,609
-502
222
$2.14M 0.12%
32,345
+3,889
223
$2.13M 0.12%
22,415
-2,646
224
$2.12M 0.12%
10,741
+326
225
$2.1M 0.12%
36,998
+19,266
7 8
9
10 11