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
2026
– –
-756
2027
– –
-770
2028
– –
-9,954
2029
– –
-1,543
2030
– –
-630
2031
– –
-206
2032
– –
-11,467
2033
– –
-2,112
2034
– –
-7,608
2035
– –
-153
2036
– –
-234
2037
– –
-916
2038
– –
-1,295
2039
– –
-93
2040
– –
-784
2041
– –
-408
2042
– –
-624
2043
– –
-2,038
2044
– –
-1,150
2045
– –
-10
2046
– –
-17
2047
– –
-1,235
2048
– –
-4,060
2049
– –
-5,121
2050
– –
-5,925
80 81
82
83 84