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
$1.15B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,811
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.06M
3
+$5.34M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.27M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.99M

Top Sells

1
+$12.9M
2
+$8.64M
3
+$7.56M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.46M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.82M

Sector Composition

1 Technology 8.84%
2 Financials 7.9%
3 Healthcare 7.8%
4 Industrials 5.38%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.4M 0.12%
23,141
-2,222
227
$1.39M 0.12%
29,860
-11,740
228
$1.38M 0.12%
16,043
+459
229
$1.38M 0.12%
24,164
-21,387
230
$1.37M 0.12%
58,897
-70,229
231
$1.37M 0.12%
66,594
-6,711
232
$1.35M 0.12%
105,496
-148,896
233
$1.33M 0.12%
26,160
+12,030
234
$1.32M 0.12%
11,932
-297
235
$1.32M 0.12%
8,235
+3,068
236
$1.32M 0.12%
+23,576
237
$1.32M 0.12%
23,240
+18,326
238
$1.31M 0.11%
137,617
-5,815
239
$1.31M 0.11%
39,885
-66,176
240
$1.29M 0.11%
14,170
-1,583
241
$1.29M 0.11%
17,596
+727
242
$1.28M 0.11%
45,337
+45,226
243
$1.27M 0.11%
9,548
+3,351
244
$1.27M 0.11%
28,156
-15,947
245
$1.27M 0.11%
15,213
+584
246
$1.26M 0.11%
17,275
-1,263
247
$1.26M 0.11%
31,577
+3,566
248
$1.26M 0.11%
24,439
-1,587
249
$1.26M 0.11%
24,202
+1,129
250
$1.26M 0.11%
16,330
+3,611
8 9
10
11 12