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
2801
– –
-3,223
2802
– –
-400
2803
– –
-392
2804
– –
-317
2805
– –
-2,096
2806
– –
-172
2807
– –
-2,640
2808
– –
-6,460
2809
– –
-170
2810
– –
-262
2811
– –
-1,337
2812
– –
-121
2813
– –
-28
2814
– –
-4,399
2815
– –
0
2816
– –
-4,004
2817
– –
-920
2818
– –
-242
2819
– –
-3,163
2820
– –
-296
2821
– –
-950
2822
– –
-3
2823
– –
-350
2824
– –
-1,094
2825
– –
-3,785
111 112
113
114 115