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
2626
– –
-491
2627
– –
-300
2628
– –
-255
2629
– –
-6
2630
– –
-200
2631
– –
-59
2632
– –
-23
2633
– –
-1,500
2634
– –
-3,403
2635
– –
-1,178
2636
– –
-233
2637
– –
-104
2638
– –
-860
2639
– –
-710
2640
– –
-5,805
2641
– –
-180
2642
– –
-612
2643
– –
-150
2644
– –
-2,355
2645
– –
-63
2646
– –
-42,565
2647
– –
-17
2648
– –
-9
2649
– –
-30
2650
– –
-5,050
104 105
106
107 108