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
101
$4.46M 0.24%
24,153
+3,669
102
$4.44M 0.24%
32,868
-1,311
103
$4.36M 0.24%
18,684
+739
104
$4.35M 0.24%
109,724
-11,338
105
$4.29M 0.24%
120,500
-21,605
106
$4.26M 0.23%
106,519
+34,201
107
$4.25M 0.23%
60,714
+4,095
108
$4.21M 0.23%
62,476
+6,260
109
$4.21M 0.23%
21,867
+510
110
$4.21M 0.23%
71,714
-16,904
111
$4.19M 0.23%
22,356
+2,784
112
$4.19M 0.23%
180,959
+1,711
113
$4.16M 0.23%
339,312
+21,600
114
$4.14M 0.23%
174,271
+3,354
115
$4.1M 0.23%
109,200
-16
116
$4.1M 0.23%
21,579
-915
117
$4.09M 0.22%
33,558
+605
118
$4.01M 0.22%
21,906
+3,416
119
$4M 0.22%
315,144
-9,888
120
$3.94M 0.22%
13,377
+3,243
121
$3.89M 0.21%
20,825
-631
122
$3.85M 0.21%
46,632
+4,872
123
$3.85M 0.21%
17,930
+901
124
$3.83M 0.21%
107,142
+4,447
125
$3.82M 0.21%
49,658
-24,121
3 4
5
6 7