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
2701
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-600
2702
$0 ﹤0.01%
80
-7,000
2703
$0 ﹤0.01%
24
-200
2704
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2705
$0 ﹤0.01%
305
2706
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19
2707
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-13
2708
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-100
2709
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2710
$0 ﹤0.01%
1
2711
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-17
2712
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-294
2713
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-10
2714
$0 ﹤0.01%
16
2715
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+30
2716
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-300
2717
$0 ﹤0.01%
+4
2718
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-25
2719
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-992
2720
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-71
2721
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-2,700
2722
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2723
$0 ﹤0.01%
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2724
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1
2725
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-108
107 108
109
110 111