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
26
$6.26M 0.55%
49,032
+630
27
$5.88M 0.51%
44,529
+3,109
28
$5.87M 0.51%
44,496
+7,229
29
$5.84M 0.51%
30,969
+433
30
$5.75M 0.5%
58,848
-7,903
31
$5.69M 0.5%
33,135
-4,238
32
$5.3M 0.46%
59,410
+3,285
33
$5.27M 0.46%
16,354
+676
34
$5.24M 0.46%
25,668
+1,428
35
$5.17M 0.45%
169,600
+55,739
36
$5.09M 0.44%
50,774
-86,161
37
$5.08M 0.44%
60,703
+33,321
38
$5.06M 0.44%
107,747
-26,687
39
$4.75M 0.41%
76,701
+15,049
40
$4.75M 0.41%
220,136
-42,272
41
$4.58M 0.4%
229,605
+32,130
42
$4.57M 0.4%
131,152
+75,752
43
$4.57M 0.4%
62,737
+6,184
44
$4.57M 0.4%
137,650
-136,930
45
$4.52M 0.39%
32,729
+3,149
46
$4.51M 0.39%
56,959
-13,425
47
$4.51M 0.39%
145,188
-10,221
48
$4.5M 0.39%
118,222
+631
49
$4.49M 0.39%
40,948
-194
50
$4.46M 0.39%
85,360
+7,000
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