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
2476
$1K ﹤0.01%
165
-4,271
2477
$1K ﹤0.01%
100
2478
$1K ﹤0.01%
126
+100
2479
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17
2480
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25
+1
2481
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93
-300
2482
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10
2483
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106
2484
$1K ﹤0.01%
29
-2,487
2485
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18
-258
2486
$1K ﹤0.01%
+34
2487
$1K ﹤0.01%
100
-843
2488
$1K ﹤0.01%
+62
2489
$1K ﹤0.01%
70
-25
2490
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11
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2491
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29
2492
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23
2493
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50
2494
$1K ﹤0.01%
9
-2,843
2495
$1K ﹤0.01%
16
2496
$1K ﹤0.01%
+53
2497
$1K ﹤0.01%
15
2498
$1K ﹤0.01%
21
+6
2499
$1K ﹤0.01%
72
2500
$1K ﹤0.01%
12
98 99
100
101 102