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
1876
– –
-6
1877
– –
-750
1878
– –
-39,868
1879
– –
-42
1880
– –
-1,446
1881
– –
-746
1882
– –
-3,766
1883
– –
-1,999
1884
– –
-1,199
1885
– –
-240
1886
– –
-4,350
1887
– –
-92
1888
– –
-8
1889
– –
-850
1890
– –
-66
1891
– –
-4,400
1892
– –
-30
1893
– –
-231
1894
– –
-80
1895
– –
-1,205
1896
– –
-11,864
1897
– –
-124
1898
– –
-87
1899
– –
-1,710
1900
– –
-104
74 75
76
77 78