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
1326
– –
-1,540
1327
– –
-101
1328
– –
-736
1329
– –
-4,679
1330
– –
-853
1331
– –
-3
1332
– –
-100
1333
– –
-264
1334
– –
-2,639
1335
– –
-5,758
1336
– –
-473
1337
– –
-240
1338
– –
-424
1339
– –
-95
1340
– –
-1,000
1341
– –
-2,500
1342
– –
-1
1343
– –
-30
1344
– –
-323
1345
– –
-437
1346
– –
-1,219
1347
– –
-415
1348
– –
-1,000
1349
– –
-3
1350
– –
-1,700
52 53
54
55 56