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
2001
– –
-1,162
2002
– –
-1,860
2003
– –
-300
2004
– –
-217
2005
– –
-610
2006
– –
-334
2007
– –
-246
2008
– –
-1,915
2009
– –
-426
2010
– –
-879
2011
– –
-140
2012
– –
-387
2013
– –
-664
2014
– –
-6,078
2015
– –
-332
2016
– –
-437
2017
– –
-842
2018
– –
-368
2019
– –
-200
2020
– –
-1,290
2021
– –
-2,000
2022
– –
-107
2023
– –
-550
2024
– –
-502
2025
– –
-58
79 80
81
82 83