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
2601
– –
-100
2602
– –
-4
2603
– –
-348
2604
– –
-4,896
2605
– –
-10,473
2606
– –
-1,027
2607
– –
-242
2608
– –
-1,950
2609
– –
-13
2610
– –
-1,500
2611
– –
-70
2612
– –
-1,448
2613
– –
-1,505
2614
– –
-352
2615
– –
-2,700
2616
– –
-448
2617
– –
-252
2618
– –
-1,131
2619
– –
-60
2620
– –
-7,843
2621
– –
-372
2622
– –
-18
2623
– –
-2,400
2624
– –
-6,226
2625
– –
-1,000
103 104
105
106 107