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
551
$347K 0.03%
20,749
+19,988
552
$345K 0.03%
2,314
+876
553
$342K 0.03%
14,578
+1,162
554
$339K 0.03%
15,190
+15,160
555
$338K 0.03%
6,781
-44
556
$337K 0.03%
11,500
557
$334K 0.03%
3,124
+2,989
558
$334K 0.03%
6,424
+6,160
559
$333K 0.03%
894
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560
$333K 0.03%
4,864
-493
561
$332K 0.03%
7,304
-23
562
$332K 0.03%
5,277
-3,355
563
$328K 0.03%
14,038
-2,775
564
$328K 0.03%
7,048
+1,268
565
$326K 0.03%
2,427
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$324K 0.03%
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18,387
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568
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9,474
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569
$318K 0.03%
12,916
+12,115
570
$317K 0.03%
6,613
-1,235
571
$317K 0.03%
5,413
-84
572
$316K 0.03%
6,794
+950
573
$316K 0.03%
+7,776
574
$315K 0.03%
22,251
-652
575
$315K 0.03%
19,450
-3,550
21 22
23
24 25