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
601
$291K 0.03%
20,162
+2,839
602
$290K 0.03%
6,592
+6,297
603
$289K 0.03%
13,983
+13,036
604
$285K 0.02%
3,451
-10,514
605
$285K 0.02%
5,940
-1,501
606
$284K 0.02%
1,988
-511
607
$283K 0.02%
34,898
+16,486
608
$282K 0.02%
4,606
+180
609
$281K 0.02%
5,830
+1,026
610
$279K 0.02%
42,594
+20,439
611
$278K 0.02%
16,864
-400
612
$276K 0.02%
3,397
-463
613
$275K 0.02%
4,777
-370
614
$275K 0.02%
6,340
+664
615
$274K 0.02%
15,525
+3,050
616
$274K 0.02%
6,261
+329
617
$272K 0.02%
6,902
+164
618
$271K 0.02%
10,265
-39,227
619
$269K 0.02%
1,828
+248
620
$269K 0.02%
1,600
+44
621
$269K 0.02%
+5,639
622
$267K 0.02%
16,281
-6,741
623
$267K 0.02%
5,425
-1,833
624
$266K 0.02%
2,318
625
$264K 0.02%
5,592
+500
23 24
25
26 27