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
426
$628K 0.05%
4,389
+230
427
$626K 0.05%
+43,875
428
$624K 0.05%
47,270
+42,171
429
$620K 0.05%
10,102
-1,266
430
$619K 0.05%
+23,276
431
$616K 0.05%
14,849
-3,206
432
$613K 0.05%
61,626
+912
433
$613K 0.05%
6,300
+1,386
434
$598K 0.05%
11,831
+2,295
435
$597K 0.05%
43,641
+6,589
436
$596K 0.05%
6,613
+5,608
437
$595K 0.05%
13,054
+1
438
$592K 0.05%
9,217
-919
439
$592K 0.05%
21,493
-8,622
440
$586K 0.05%
19,368
-49
441
$585K 0.05%
21,443
-41,242
442
$583K 0.05%
41,985
+6,095
443
$581K 0.05%
12,564
+11,207
444
$573K 0.05%
26,316
-6,307
445
$573K 0.05%
+12,622
446
$573K 0.05%
6,049
-502
447
$572K 0.05%
5,727
+86
448
$570K 0.05%
6,480
+474
449
$570K 0.05%
22,486
-3,434
450
$552K 0.05%
8,958
-6,086
16 17
18
19 20