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
1601
– –
-21
1602
– –
-5,295
1603
– –
-175
1604
– –
-900
1605
– –
-86
1606
– –
-149
1607
– –
-1,328
1608
– –
-6,950
1609
– –
-1,695
1610
– –
-6,800
1611
– –
-60
1612
– –
-4,589
1613
– –
-1,352
1614
– –
-1,600
1615
– –
-630
1616
– –
-3,450
1617
– –
-2,896
1618
– –
-406
1619
– –
-7,307
1620
– –
-667
1621
– –
-229
1622
– –
-211
1623
– –
-717
1624
– –
-17,328
1625
– –
-513
63 64
65
66 67