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
1401
– –
-1,685
1402
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-690
1403
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-1,940
1404
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-906
1405
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-975
1406
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-2,120
1407
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-1,250
1408
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-2,170
1409
– –
-1,945
1410
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-13
1411
– –
-7,250
1412
– –
-1,542
1413
– –
-79
1414
– –
-6
1415
– –
-1,800
1416
– –
0
1417
– –
-1
1418
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-1,515
1419
– –
-876
1420
– –
-503
1421
– –
-2,353
1422
– –
-80
1423
– –
-400
1424
– –
-7
1425
– –
-85
55 56
57
58 59