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
2601
– –
-1
2602
– –
-250
2603
– –
-1,168
2604
$0 ﹤0.01%
210
2605
– –
-42
2606
$0 ﹤0.01%
49
2607
– –
0
2608
– –
-150
2609
– –
-1
2610
– –
-601
2611
– –
-33
2612
$0 ﹤0.01%
4
2613
– –
-400
2614
$0 ﹤0.01%
1
2615
– –
-250
2616
– –
-46
2617
$0 ﹤0.01%
153
2618
– –
-300
2619
– –
-36,000
2620
$0 ﹤0.01%
168
2621
$0 ﹤0.01%
8
2622
– –
-3,003
2623
$0 ﹤0.01%
1
2624
– –
-4
2625
$0 ﹤0.01%
6
-54
103 104
105
106 107