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
251
$1.26M 0.11%
9,914
-577
252
$1.24M 0.11%
29,998
-23,434
253
$1.23M 0.11%
9,405
-1,709
254
$1.23M 0.11%
16,036
+418
255
$1.23M 0.11%
59,322
-5,256
256
$1.23M 0.11%
16,953
-1,471
257
$1.22M 0.11%
29,774
+17,247
258
$1.22M 0.11%
16,300
-4,109
259
$1.21M 0.11%
7,568
+702
260
$1.21M 0.11%
7,215
-2,004
261
$1.21M 0.11%
27,971
-2,860
262
$1.21M 0.11%
20,497
-10,884
263
$1.2M 0.11%
10,560
+3,157
264
$1.2M 0.1%
698
+3
265
$1.2M 0.1%
17,355
-2,887
266
$1.19M 0.1%
7,752
+155
267
$1.19M 0.1%
43,169
+1,508
268
$1.19M 0.1%
24,062
+9,826
269
$1.18M 0.1%
12,410
-1,209
270
$1.17M 0.1%
22,501
-5,307
271
$1.17M 0.1%
22,701
+1,137
272
$1.17M 0.1%
10,254
+160
273
$1.17M 0.1%
25,809
+353
274
$1.16M 0.1%
7,899
-58
275
$1.16M 0.1%
3,981
+180
9 10
11
12 13