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
2101
– –
-8,308
2102
– –
-213
2103
– –
-4,750
2104
– –
-159
2105
– –
-185
2106
– –
-1,173
2107
– –
-480
2108
– –
-472
2109
– –
-1,285
2110
– –
-100
2111
– –
-3,652
2112
– –
-969
2113
– –
-750
2114
– –
-1,160
2115
– –
-848
2116
– –
-32
2117
– –
-1,584
2118
– –
-475
2119
– –
-1,161
2120
– –
-6,129
2121
– –
-7,931
2122
– –
-1,537
2123
– –
-3,743
2124
– –
-26
2125
– –
-1,590
83 84
85
86 87