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
376
$734K 0.06%
35,866
+6,264
377
$733K 0.06%
17,432
+503
378
$732K 0.06%
37,500
379
$722K 0.06%
21,562
-10,822
380
$722K 0.06%
5,939
-86
381
$721K 0.06%
13,508
-1,808
382
$720K 0.06%
6,033
+5,891
383
$719K 0.06%
2,936
-248
384
$717K 0.06%
10,821
-446
385
$716K 0.06%
13,822
-2,190
386
$711K 0.06%
13,140
-380
387
$711K 0.06%
14,503
+9,413
388
$708K 0.06%
9,548
+5
389
$696K 0.06%
44,723
-75
390
$695K 0.06%
10,674
-46
391
$694K 0.06%
+27,698
392
$693K 0.06%
15,918
-1,165
393
$689K 0.06%
36,428
+31,230
394
$683K 0.06%
8,470
-59,820
395
$683K 0.06%
21,073
+676
396
$683K 0.06%
3,975
-61
397
$677K 0.06%
4,234
+3,873
398
$677K 0.06%
5,825
+1,587
399
$676K 0.06%
16,492
-3,019
400
$676K 0.06%
11,950
-850
14 15
16
17 18