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
626
$263K 0.02%
2,890
+338
627
$262K 0.02%
7,612
-1,935
628
$259K 0.02%
6,495
-22,604
629
$257K 0.02%
4,303
-4,586
630
$256K 0.02%
8,521
-459
631
$255K 0.02%
18,410
+3,150
632
$255K 0.02%
14,439
-238
633
$254K 0.02%
3,321
+371
634
$254K 0.02%
8,679
-1,171
635
$253K 0.02%
6,659
+570
636
$252K 0.02%
4,702
-808
637
$250K 0.02%
5,224
-636
638
$249K 0.02%
3,619
639
$249K 0.02%
2,591
+73
640
$249K 0.02%
8,067
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641
$248K 0.02%
3,048
-2,281
642
$248K 0.02%
22,161
-36,339
643
$248K 0.02%
7,151
-2,124
644
$248K 0.02%
+14,190
645
$247K 0.02%
646
-183
646
$247K 0.02%
35,340
+559
647
$245K 0.02%
2,044
+331
648
$245K 0.02%
10,741
649
$243K 0.02%
11,170
-4,017
650
$242K 0.02%
8,289
+7,240
24 25
26
27 28