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
1826
– –
-2,600
1827
– –
-100
1828
– –
-4,300
1829
– –
-407
1830
– –
-636
1831
– –
-1,000
1832
– –
-2,085
1833
– –
-1,802
1834
– –
-2,050
1835
– –
-9
1836
– –
-809
1837
– –
-190
1838
– –
-20
1839
– –
-467
1840
– –
-15
1841
– –
-1,532
1842
– –
-2,148
1843
– –
-1,210
1844
– –
-1,800
1845
– –
-285
1846
– –
-1,316
1847
– –
-429
1848
– –
-740
1849
– –
-171
1850
– –
-3,660
72 73
74
75 76