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
1976
– –
-242
1977
– –
-769
1978
– –
-5,188
1979
– –
-128
1980
– –
-1,109
1981
– –
-905
1982
– –
-277
1983
– –
-80
1984
– –
-2,381
1985
– –
-220
1986
– –
-23
1987
– –
-4
1988
– –
-14
1989
– –
-302
1990
– –
-5,866
1991
– –
-575
1992
– –
-65
1993
– –
-67
1994
– –
-1,962
1995
– –
-3,695
1996
– –
-200
1997
– –
-11,399
1998
– –
-30
1999
– –
-556
2000
– –
-3,000
78 79
80
81 82