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
1701
– –
-550
1702
– –
-54
1703
– –
-1,115
1704
– –
-1,690
1705
– –
-278
1706
– –
-363
1707
– –
-1,387
1708
– –
-3,900
1709
– –
0
1710
– –
-315
1711
– –
-472
1712
– –
-3,105
1713
– –
-53
1714
– –
-366
1715
– –
-1,032
1716
– –
-3,137
1717
– –
-800
1718
– –
-19
1719
– –
-1,115
1720
– –
-38
1721
– –
-295
1722
– –
-1,153
1723
– –
0
1724
– –
-5,271
1725
– –
-1,953
67 68
69
70 71