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
51
$6.78M 0.37%
60,828
-8,392
52
$6.73M 0.37%
95,180
+3,560
53
$6.69M 0.37%
45,918
-1,249
54
$6.64M 0.36%
38,136
-3,020
55
$6.62M 0.36%
79,373
-1,507
56
$6.53M 0.36%
23,442
-6,571
57
$6.53M 0.36%
39,808
+30,918
58
$6.48M 0.36%
59,402
-8,600
59
$6.45M 0.35%
71,379
+21,489
60
$6.35M 0.35%
204,659
+11,382
61
$6.33M 0.35%
70,960
-3,903
62
$6.31M 0.35%
54,702
+4,706
63
$6.21M 0.34%
46,482
+31,476
64
$6.17M 0.34%
138,196
+44,403
65
$6.15M 0.34%
83,979
+28,036
66
$6.12M 0.34%
117,103
+52,066
67
$6.01M 0.33%
128,784
+4,009
68
$5.92M 0.32%
42,364
+2,979
69
$5.86M 0.32%
99,632
+52,581
70
$5.82M 0.32%
101,866
-19,285
71
$5.77M 0.32%
63,153
+7,827
72
$5.63M 0.31%
145,166
-10,221
73
$5.6M 0.31%
153,443
+4,909
74
$5.55M 0.3%
85,352
+34,310
75
$5.4M 0.3%
26,742
-1,758
1 2
3
4 5