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
2651
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-103
2652
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-3,439
2653
$0 ﹤0.01%
12
-920
2654
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3
2655
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-66
2656
$0 ﹤0.01%
2
-5
2657
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2658
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1
2659
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2660
$0 ﹤0.01%
300
2661
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3
2662
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-179
2663
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-1,000
2664
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-1,989
2665
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2666
$0 ﹤0.01%
749
2667
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50
2668
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+35
2669
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2670
$0 ﹤0.01%
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2671
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$0 ﹤0.01%
1
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124
-1
2674
$0 ﹤0.01%
117
2675
$0 ﹤0.01%
200
105 106
107
108 109