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
1
$49.1M 2.7%
538,832
+6,192
2
$40.2M 2.2%
291,080
+1,720
3
$38.6M 2.12%
156,092
-1,923
4
$32.8M 1.8%
161,263
-5,745
5
$27.9M 1.53%
90,157
-15,245
6
$22.1M 1.21%
211,229
+65,371
7
$19M 1.04%
230,472
-9,436
8
$15.1M 0.83%
48,939
-9,704
9
$14.9M 0.82%
214,965
+9,311
10
$14.2M 0.78%
128,556
+38,338
11
$13.7M 0.75%
54,686
+9,546
12
$13.6M 0.75%
224,934
+3,700
13
$13.6M 0.74%
261,428
+87,568
14
$13.6M 0.74%
217,903
+68,898
15
$13.2M 0.73%
46,611
+13,975
16
$11.8M 0.65%
75,342
-4,126
17
$11.1M 0.61%
200,636
+10,679
18
$10.6M 0.58%
311,421
+4,308
19
$10.4M 0.57%
260,871
-23,343
20
$10M 0.55%
167,770
+20,704
21
$9.78M 0.54%
162,982
-13,713
22
$9.67M 0.53%
279,118
+46,867
23
$9.64M 0.53%
141,100
+14,893
24
$9.45M 0.52%
41,593
+11,054
25
$9.36M 0.51%
21,508
-360
1
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