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
2201
– –
-194
2202
– –
-37
2203
– –
-268
2204
– –
-2,085
2205
– –
-6
2206
– –
-283
2207
– –
-662
2208
– –
-785
2209
– –
-100
2210
– –
-1,000
2211
– –
-4,273
2212
– –
-10,001
2213
– –
-1,250
2214
– –
-106
2215
– –
-7,572
2216
– –
-178
2217
– –
-10,346
2218
– –
-649
2219
– –
-23
2220
– –
0
2221
– –
-312
2222
– –
-2,308
2223
– –
-455
2224
– –
-1,137
2225
– –
-3,502
87 88
89
90 91