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
301
$1.05M 0.09%
28,528
-3,169
302
$1.05M 0.09%
24,339
-3,090
303
$1.05M 0.09%
6,730
+2,700
304
$1.03M 0.09%
18,051
-1,923
305
$1.03M 0.09%
68,144
-9,360
306
$1.02M 0.09%
36,112
+1,723
307
$1.02M 0.09%
55,955
-43,328
308
$1.01M 0.09%
49,227
+1,923
309
$1.01M 0.09%
3,352
-76
310
$1M 0.09%
7,511
-3,448
311
$1M 0.09%
64,420
+2,780
312
$991K 0.09%
42,684
-688
313
$990K 0.09%
21,222
+9,085
314
$983K 0.09%
12,875
+7,353
315
$980K 0.09%
45,593
316
$980K 0.09%
16,396
-1,635
317
$980K 0.09%
14,617
-4,822
318
$973K 0.08%
70,204
-5,904
319
$969K 0.08%
18,319
+2,671
320
$964K 0.08%
15,557
+435
321
$960K 0.08%
38,983
+800
322
$959K 0.08%
20,322
+4,934
323
$958K 0.08%
10,203
+689
324
$956K 0.08%
9,470
+3,310
325
$951K 0.08%
23,354
+2,249
11 12
13
14 15