ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
2501
– –
-61
2502
– –
-756
2503
– –
-72
2504
– –
-7,700
2505
– –
-421
2506
– –
-105
2507
– –
-131
2508
– –
0
2509
– –
-46
2510
– –
-225
2511
– –
-2,093
2512
– –
-2,013
2513
– –
-51
2514
– –
-130
2515
– –
-8,185
2516
– –
-112
2517
– –
-17
2518
– –
-963
2519
– –
-4,171
2520
– –
-44
2521
– –
-5,548
2522
– –
-3,338
2523
– –
-950
2524
– –
-538
2525
– –
-651
99 100
101
102 103