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
526
$374K 0.03%
7,160
-1,057
527
$370K 0.03%
7,241
-24
528
$369K 0.03%
3,086
+804
529
$369K 0.03%
3,659
+97
530
$369K 0.03%
15,815
+15
531
$364K 0.03%
12,542
+7,450
532
$362K 0.03%
3,222
+56
533
$362K 0.03%
3,907
+14
534
$362K 0.03%
+4,021
535
$359K 0.03%
10,965
-3,486
536
$359K 0.03%
11,994
+7,503
537
$359K 0.03%
3,047
+1,824
538
$358K 0.03%
6,309
-275
539
$357K 0.03%
6,274
+3,346
540
$356K 0.03%
2,449
+2,346
541
$356K 0.03%
1,904
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542
$355K 0.03%
5,088
-2,086
543
$355K 0.03%
5,918
+875
544
$353K 0.03%
5,809
-5,678
545
$353K 0.03%
7,409
-87
546
$353K 0.03%
6,562
+168
547
$352K 0.03%
4,788
-241
548
$351K 0.03%
23,975
+20,633
549
$349K 0.03%
4,526
-302
550
$349K 0.03%
2,682
-546
20 21
22
23 24