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
2551
– –
-1,500
2552
$0 ﹤0.01%
225
2553
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-1,392
2554
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0
2555
$0 ﹤0.01%
15
2556
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-700
2557
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-383
2558
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-2,000
2559
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-7,760
2560
$0 ﹤0.01%
8
2561
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-100
2562
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-10
2563
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-504
2564
$0 ﹤0.01%
3
2565
$0 ﹤0.01%
+7
2566
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-528
2567
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$0 ﹤0.01%
10
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$0 ﹤0.01%
+20
2570
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-13
2571
$0 ﹤0.01%
50
-100
2572
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-1,201
2573
$0 ﹤0.01%
56
2574
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-640
2575
$0 ﹤0.01%
1
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101 102
103
104 105