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
2751
– –
-7,534
2752
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-15
2753
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-29
2754
$0 ﹤0.01%
2
-144
2755
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-6,300
2756
– –
-1,000
2757
– –
-64
2758
– –
-15
2759
$0 ﹤0.01%
17
2760
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-100
2761
$0 ﹤0.01%
46
-1
2762
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-10,000
2763
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-101
2764
– –
-100
2765
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-360
2766
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-94
2767
$0 ﹤0.01%
1
2768
$0 ﹤0.01%
15
2769
– –
-1,199
2770
$0 ﹤0.01%
60
2771
– –
-6,799
2772
– –
-178
2773
$0 ﹤0.01%
5
2774
– –
-143
2775
– –
-500
109 110
111
112 113