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
1201
– –
-2,140
1202
– –
-1,992
1203
– –
-1,002
1204
– –
-239
1205
– –
-4
1206
– –
0
1207
– –
-4,430
1208
– –
-27
1209
– –
-656
1210
– –
-185
1211
– –
-3,110
1212
– –
-6,064
1213
– –
-87
1214
– –
-51
1215
– –
-147
1216
– –
-197
1217
– –
-64
1218
– –
-325
1219
– –
-1,535
1220
– –
-101
1221
– –
-758
1222
– –
-600
1223
– –
-19
1224
– –
-517
1225
– –
-74
47 48
49
50 51