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
2051
– –
-4
2052
– –
-150
2053
– –
-1,399
2054
– –
-105
2055
– –
-1,470
2056
– –
-314
2057
– –
-1,083
2058
– –
-8
2059
– –
-5,900
2060
– –
-110
2061
– –
-966
2062
– –
-76
2063
– –
-340
2064
– –
-993
2065
– –
-892
2066
– –
-807
2067
– –
-750
2068
– –
-2,952
2069
– –
-392
2070
– –
-264
2071
– –
-603
2072
– –
-9,283
2073
– –
-600
2074
– –
-362
2075
– –
-600
81 82
83
84 85