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
76
$5.4M 0.3%
53,939
-11,516
77
$5.34M 0.29%
35,688
+239
78
$5.28M 0.29%
123,200
+73,054
79
$5.28M 0.29%
39,938
-263
80
$5.28M 0.29%
97,743
+4,342
81
$5.27M 0.29%
65,241
-2,565
82
$5.26M 0.29%
119,226
+26,046
83
$5.25M 0.29%
101,632
+38,421
84
$5.24M 0.29%
22,225
+2,236
85
$5.2M 0.29%
27,248
+3,190
86
$5.16M 0.28%
31,400
+14,197
87
$5.08M 0.28%
97,993
-20,932
88
$4.94M 0.27%
152,830
+23,640
89
$4.93M 0.27%
19,117
+9,729
90
$4.91M 0.27%
86,400
+16,385
91
$4.91M 0.27%
42,530
+5,872
92
$4.8M 0.26%
66,750
+29,265
93
$4.79M 0.26%
57,569
+11,414
94
$4.78M 0.26%
44,835
+42,959
95
$4.69M 0.26%
494,280
-5,640
96
$4.61M 0.25%
164,633
-34,441
97
$4.59M 0.25%
104,148
+4,386
98
$4.53M 0.25%
49,453
+4,049
99
$4.5M 0.25%
144,418
+43,754
100
$4.46M 0.24%
+88,153
2 3
4
5 6