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
351
$829K 0.07%
15,826
-3,093
352
$822K 0.07%
26,196
-8,010
353
$813K 0.07%
20,874
+1,759
354
$812K 0.07%
6,286
-756
355
$811K 0.07%
17,553
+2,361
356
$799K 0.07%
6,833
+763
357
$799K 0.07%
30,010
+3,516
358
$798K 0.07%
26,869
+14,794
359
$788K 0.07%
+21,320
360
$783K 0.07%
10,109
+415
361
$783K 0.07%
6,449
+2,499
362
$776K 0.07%
90,072
-296
363
$775K 0.07%
26,384
+1,485
364
$771K 0.07%
35,095
-2,230
365
$769K 0.07%
15,241
+3,618
366
$755K 0.07%
14,900
-15,386
367
$754K 0.07%
29,670
-21,710
368
$754K 0.07%
12,783
-1,937
369
$750K 0.07%
4,981
+1,486
370
$747K 0.07%
37,944
+2,470
371
$746K 0.07%
2,775
+2,491
372
$742K 0.06%
71,925
+2,655
373
$739K 0.06%
16,395
-4,575
374
$737K 0.06%
10,824
+744
375
$735K 0.06%
33,598
-9,895
13 14
15
16 17