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
2401
– –
-2,404
2402
– –
-2,824
2403
– –
-74
2404
– –
-294
2405
– –
-2,110
2406
– –
-725
2407
– –
-3,184
2408
– –
-86
2409
– –
-2,857
2410
– –
-2,241
2411
– –
-4,072
2412
– –
-199
2413
– –
-1,414
2414
– –
-599
2415
– –
-24
2416
– –
-550
2417
– –
-2
2418
– –
-2,621
2419
– –
-1,078
2420
– –
-47,829
2421
– –
-200
2422
– –
-659
2423
– –
-3,060
2424
– –
-60
2425
– –
-171
95 96
97
98 99