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
1776
– –
-184
1777
– –
-20
1778
– –
-192
1779
– –
-128
1780
– –
-2,337
1781
– –
-7,500
1782
– –
-17,129
1783
– –
-172
1784
– –
-6,498
1785
– –
-1,025
1786
– –
-425
1787
– –
-890
1788
– –
-138
1789
– –
-665
1790
– –
-182
1791
– –
-6,000
1792
– –
-492
1793
– –
-1,920
1794
– –
-160
1795
– –
-293
1796
– –
-541
1797
– –
-167
1798
– –
-748
1799
– –
-975
1800
– –
-636
70 71
72
73 74