ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
26
$9.36M 0.51%
54,888
+3,442
27
$9.32M 0.51%
77,742
+26,331
28
$9.19M 0.5%
77,734
-141,571
29
$8.96M 0.49%
24,564
+1,818
30
$8.94M 0.49%
91,091
+12,716
31
$8.8M 0.48%
93,547
+24,014
32
$8.77M 0.48%
73,338
+2,114
33
$8.75M 0.48%
52,279
+5,752
34
$8.64M 0.47%
378,215
+74,373
35
$8.6M 0.47%
97,342
+29,110
36
$8.6M 0.47%
63,897
+47,308
37
$8.58M 0.47%
29,023
-7,451
38
$8.43M 0.46%
64,333
+2,706
39
$8.22M 0.45%
46,074
+15,805
40
$8.05M 0.44%
102,210
-23,903
41
$8.02M 0.44%
48,955
+141
42
$7.85M 0.43%
110,720
-3,460
43
$7.44M 0.41%
245,392
+27,037
44
$7.4M 0.41%
38,322
-7,360
45
$7.32M 0.4%
163,770
-5,673
46
$7.31M 0.4%
84,418
-14,677
47
$7.22M 0.4%
23,830
+3,881
48
$7.07M 0.39%
27,888
-1,187
49
$6.91M 0.38%
49,146
+4,673
50
$6.89M 0.38%
93,346
+7,663
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