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
1801
– –
-1,555
1802
– –
-10,356
1803
– –
-2,288
1804
– –
-16
1805
– –
-192
1806
– –
0
1807
– –
-10
1808
– –
-3,399
1809
– –
-500
1810
– –
-220
1811
– –
-8
1812
– –
-1,387
1813
– –
-3,914
1814
– –
-4,855
1815
– –
-490
1816
– –
-1,733
1817
– –
-230
1818
– –
-668
1819
– –
-42
1820
– –
-7,979
1821
– –
-8,689
1822
– –
-35
1823
– –
-243
1824
– –
-2,022
1825
– –
0
71 72
73
74 75