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
2526
– –
-750
2527
– –
-294
2528
– –
-19,026
2529
– –
-14,202
2530
– –
-8,195
2531
– –
-200
2532
– –
-3,085
2533
– –
-1,000
2534
– –
-702
2535
– –
-250
2536
$0 ﹤0.01%
25
2537
$0 ﹤0.01%
10
2538
$0 ﹤0.01%
+1
2539
$0 ﹤0.01%
15
2540
$0 ﹤0.01%
2
2541
– –
-1,130
2542
$0 ﹤0.01%
13
2543
– –
-200
2544
– –
0
2545
– –
0
2546
$0 ﹤0.01%
17
-11
2547
– –
-288
2548
– –
-260
2549
– –
-57
2550
– –
-44
100 101
102
103 104