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
2776
$0 ﹤0.01%
1
2777
$0 ﹤0.01%
1
2778
$0 ﹤0.01%
2
2779
$0 ﹤0.01%
100
2780
$0 ﹤0.01%
1
2781
– –
-39
2782
$0 ﹤0.01%
+2
2783
$0 ﹤0.01%
+250
2784
– –
-3,240
2785
– –
-36
2786
– –
-300
2787
$0 ﹤0.01%
141
2788
$0 ﹤0.01%
10
-88
2789
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-200
2790
– –
-242
2791
$0 ﹤0.01%
4
2792
– –
-700
2793
– –
-64
2794
– –
-37
2795
– –
-688
2796
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-4
2797
– –
-44
2798
$0 ﹤0.01%
20
2799
– –
-4,314
2800
– –
-27,780
109 110 111
112
113