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
1101
– –
-728
1102
– –
-6,872
1103
– –
-1,545
1104
– –
-9,698
1105
– –
-2,233
1106
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-1
1107
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-352
1108
– –
-1,226
1109
– –
-508
1110
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-1,189
1111
– –
-358
1112
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-250
1113
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-57
1114
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-68
1115
– –
-700
1116
– –
-25
1117
– –
-168
1118
– –
-1
1119
– –
-218
1120
– –
-15
1121
– –
-500
1122
– –
-25
1123
– –
-866
1124
– –
-64
1125
– –
-4,402
43 44
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