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
– –
-500
2702
– –
-12
2703
– –
-78
2704
$0 ﹤0.01%
4
2705
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-39
2706
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-500
2707
$0 ﹤0.01%
6
2708
$0 ﹤0.01%
18
+1
2709
– –
-116
2710
– –
-193
2711
– –
-300
2712
$0 ﹤0.01%
20
-123
2713
$0 ﹤0.01%
1
-42
2714
– –
-778
2715
– –
-61
2716
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-134
2717
– –
0
2718
– –
-7,534
2719
– –
-15
2720
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-29
2721
$0 ﹤0.01%
2
-144
2722
– –
-6,300
2723
– –
-1,000
2724
– –
-64
2725
– –
-15
107 108
109
110 111