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
501
$410K 0.04%
+3,678
502
$402K 0.04%
30,544
+2,672
503
$402K 0.04%
7,001
+438
504
$401K 0.04%
9,490
+61
505
$399K 0.03%
18,035
-1,014
506
$399K 0.03%
23,768
-376
507
$398K 0.03%
+20,130
508
$397K 0.03%
11,698
+11,605
509
$397K 0.03%
9,499
-14,966
510
$395K 0.03%
3,583
-868
511
$394K 0.03%
5,981
-2,305
512
$394K 0.03%
20,782
-9,760
513
$394K 0.03%
12,558
-3,757
514
$392K 0.03%
8,412
+183
515
$391K 0.03%
37,157
-401
516
$388K 0.03%
19,281
+3,285
517
$384K 0.03%
31,000
518
$383K 0.03%
4,490
+344
519
$382K 0.03%
4,009
-239
520
$381K 0.03%
+18,939
521
$380K 0.03%
76,221
-28,823
522
$378K 0.03%
30,143
-416
523
$377K 0.03%
26,604
+19,574
524
$377K 0.03%
6,947
-351
525
$375K 0.03%
15,975
+11,025
19 20
21
22 23