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
476
$492K 0.04%
12,070
-90
477
$488K 0.04%
20,802
-5,752
478
$478K 0.04%
3,836
-262
479
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14,479
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480
$467K 0.04%
16,314
481
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10,348
+195
482
$466K 0.04%
36,697
-18,306
483
$465K 0.04%
191
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484
$465K 0.04%
27,276
-1,268
485
$462K 0.04%
5,560
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486
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2,866
-126
487
$458K 0.04%
7,224
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488
$456K 0.04%
4,257
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489
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11,244
+5,764
490
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8,634
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493
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4,664
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494
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2,811
-2,269
495
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2,707
+1,351
496
$428K 0.04%
5,308
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497
$424K 0.04%
3,228
+1,611
498
$422K 0.04%
29,143
+21,436
499
$418K 0.04%
10,698
+6,450
500
$413K 0.04%
7,848
-497
18 19
20
21 22