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
2226
-3,207
2227
-685
2228
-412
2229
-263
2230
-96
2231
-9,563
2232
-26
2233
-2,302
2234
-450
2235
-1,448
2236
-8,090
2237
-2,062
2238
-56
2239
-179
2240
-5,882
2241
-102
2242
-144
2243
-168
2244
-1,892
2245
-4,987
2246
-1,693
2247
-439
2248
-1,362
2249
-76
2250
-1,248