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
326
$950K 0.08%
29,916
-57,756
327
$940K 0.08%
48,822
+880
328
$919K 0.08%
21,166
+511
329
$911K 0.08%
43,326
-2,072
330
$910K 0.08%
69,608
-1,756
331
$906K 0.08%
23,700
+15,647
332
$895K 0.08%
40,350
+18,195
333
$891K 0.08%
6,497
-699
334
$890K 0.08%
9,638
+454
335
$887K 0.08%
18,055
+10,902
336
$886K 0.08%
6,758
+170
337
$876K 0.08%
5,820
+2,341
338
$871K 0.08%
10,405
+10
339
$866K 0.08%
7,938
+1,628
340
$864K 0.08%
8,433
-1,743
341
$859K 0.08%
+10,805
342
$859K 0.08%
18,812
+604
343
$851K 0.07%
16,015
+3
344
$849K 0.07%
45,967
+3,606
345
$849K 0.07%
7,003
-82
346
$843K 0.07%
12,269
-1,175
347
$838K 0.07%
23,245
-9,714
348
$837K 0.07%
5,289
-355
349
$832K 0.07%
801
-79
350
$831K 0.07%
15,252
+1,667
12 13
14
15 16