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
276
$1.16M 0.1%
6,991
+904
277
$1.16M 0.1%
37,211
+6,475
278
$1.16M 0.1%
27,550
-11,794
279
$1.15M 0.1%
16,755
+4,256
280
$1.14M 0.1%
11,846
+1,615
281
$1.13M 0.1%
50,585
-51,417
282
$1.12M 0.1%
71,759
-180,083
283
$1.11M 0.1%
37,137
+34,038
284
$1.11M 0.1%
10,820
+730
285
$1.1M 0.1%
35,506
-2,248
286
$1.1M 0.1%
22,155
+2,585
287
$1.1M 0.1%
72,276
+27,840
288
$1.09M 0.1%
14,537
-928
289
$1.09M 0.1%
24,509
-13,422
290
$1.09M 0.09%
13,138
-496
291
$1.08M 0.09%
8,284
+256
292
$1.08M 0.09%
10,986
+437
293
$1.07M 0.09%
12,078
+317
294
$1.07M 0.09%
13,241
-32,188
295
$1.07M 0.09%
22,424
-964
296
$1.07M 0.09%
25,967
+25,923
297
$1.06M 0.09%
15,266
+207
298
$1.05M 0.09%
11,121
+961
299
$1.05M 0.09%
5,531
+1,723
300
$1.05M 0.09%
6,506
-2,279
10 11
12
13 14