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
1501
– –
-1,191
1502
– –
-1,896
1503
– –
-736
1504
– –
-725
1505
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-268
1506
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-21,651
1507
– –
-14
1508
– –
-3,079
1509
– –
-2,193
1510
– –
-58
1511
– –
-780
1512
– –
-2,280
1513
– –
-733
1514
– –
-499
1515
– –
-500
1516
– –
-356
1517
– –
-1,734
1518
– –
-2,374
1519
– –
-6
1520
– –
-729
1521
– –
-6,000
1522
– –
-8,290
1523
– –
-3,010
1524
– –
-484
1525
– –
-7,862
59 60
61
62 63