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
1926
– –
0
1927
– –
-802
1928
– –
-3,261
1929
– –
-734
1930
– –
-45
1931
– –
-5,849
1932
– –
-280
1933
– –
-35
1934
– –
-1,942
1935
– –
-241
1936
– –
-47
1937
– –
-832
1938
– –
-1,655
1939
– –
-314
1940
– –
-3,365
1941
– –
-176
1942
– –
-261
1943
– –
-1,641
1944
– –
-275
1945
– –
-640
1946
– –
-187
1947
– –
-400
1948
– –
-94
1949
– –
-250
1950
– –
-1,798
76 77
78
79 80