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
2076
– –
-1,269
2077
– –
-4,280
2078
– –
-52
2079
– –
-180
2080
– –
-2,492
2081
– –
-5,952
2082
– –
-1,668
2083
– –
-77
2084
– –
-328
2085
– –
-54
2086
– –
-547
2087
– –
-1,954
2088
– –
-66
2089
– –
-1,906
2090
– –
-4,961
2091
– –
-1,162
2092
– –
-535
2093
– –
-1,723
2094
– –
-2,155
2095
– –
-4
2096
– –
-2,428
2097
– –
-5,183
2098
– –
-1,857
2099
– –
-307
2100
– –
-1,855
82 83
84
85 86