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
1951
– –
-340
1952
– –
-87
1953
– –
-55
1954
– –
-1,124
1955
– –
-1,133
1956
– –
-215
1957
– –
-740
1958
– –
-1,145
1959
– –
-142
1960
– –
-1,474
1961
– –
-300
1962
– –
-150
1963
– –
-381
1964
– –
-2,160
1965
– –
-4
1966
– –
-500
1967
– –
-718
1968
– –
-1,647
1969
– –
-50
1970
– –
-522
1971
– –
-421
1972
– –
-2,537
1973
– –
-1,336
1974
– –
-31,751
1975
– –
-275
77 78
79
80 81