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
1901
– –
-222
1902
– –
-3,033
1903
– –
-1,612
1904
– –
-64
1905
– –
-4,202
1906
– –
-170
1907
– –
-200
1908
– –
-2,718
1909
– –
-19
1910
– –
-219
1911
– –
-20
1912
– –
-1,330
1913
– –
-1,691
1914
– –
-48
1915
– –
-2,025
1916
– –
-883
1917
– –
-775
1918
– –
-31
1919
– –
-138
1920
– –
-2,084
1921
– –
-223
1922
– –
-611
1923
– –
-1,864
1924
– –
-1,055
1925
– –
-4,362
75 76
77
78 79