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
451
$548K 0.05%
6,594
+153
452
$543K 0.05%
52,085
-1,628
453
$536K 0.05%
20,867
-13,034
454
$534K 0.05%
5,117
-301
455
$531K 0.05%
7,444
-2,290
456
$530K 0.05%
+17,288
457
$530K 0.05%
4,417
-7,883
458
$529K 0.05%
6,872
-1,563
459
$528K 0.05%
18,611
-94,192
460
$526K 0.05%
4,582
-233
461
$524K 0.05%
4,912
-139
462
$523K 0.05%
13,506
-16,202
463
$521K 0.05%
6,946
+213
464
$521K 0.05%
21,929
-607
465
$518K 0.05%
10,182
-4,051
466
$513K 0.04%
1,801
+1,233
467
$510K 0.04%
5,286
-2,227
468
$508K 0.04%
7,722
+3,121
469
$507K 0.04%
1,676
-662
470
$507K 0.04%
7,552
-10,162
471
$506K 0.04%
18,909
+18,536
472
$500K 0.04%
8,578
-42
473
$499K 0.04%
10,658
-22,769
474
$498K 0.04%
4,756
-3,949
475
$492K 0.04%
9,237
+8,320
17 18
19
20 21