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
576
$315K 0.03%
7,910
-1,345
577
$312K 0.03%
12,600
578
$310K 0.03%
4,912
+1,950
579
$307K 0.03%
13,895
-4,477
580
$306K 0.03%
13,517
-3,742
581
$306K 0.03%
16,575
-3,867
582
$306K 0.03%
1,250
+658
583
$305K 0.03%
3,818
+401
584
$304K 0.03%
25,200
-25,000
585
$304K 0.03%
2,766
+529
586
$303K 0.03%
5,296
-363
587
$303K 0.03%
42,672
-1,047
588
$301K 0.03%
20,367
-2,598
589
$301K 0.03%
5,078
+50
590
$300K 0.03%
924
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591
$299K 0.03%
4,062
-2,352
592
$299K 0.03%
3,337
-162
593
$299K 0.03%
1,684
+47
594
$295K 0.03%
5,649
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595
$294K 0.03%
13,412
+766
596
$294K 0.03%
+3,260
597
$293K 0.03%
6,226
-1,510
598
$293K 0.03%
2,684
-159
599
$292K 0.03%
6,414
-7,816
600
$291K 0.03%
+10,141
22 23
24
25 26