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
3076
– –
-8,686
3077
– –
-975
3078
– –
-86
3079
– –
-2,216
3080
– –
-6,001
3081
– –
-2,463
3082
– –
-358
3083
– –
-59
3084
– –
-175
3085
– –
0
3086
– –
-656
3087
– –
-212
3088
– –
-819
3089
– –
-1,292
3090
– –
-4,067
3091
– –
-610
3092
– –
-60
3093
– –
-122
3094
– –
-244
3095
– –
-98
3096
– –
-850
3097
– –
-4,646
3098
– –
-21
3099
– –
-4,900
3100
– –
-50
122 123
124
125 126