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
651
$242K 0.02%
9,306
+1
652
$241K 0.02%
4,479
+379
653
$241K 0.02%
18,210
+7,255
654
$240K 0.02%
16,833
+13,133
655
$239K 0.02%
13,687
-640
656
$238K 0.02%
12,073
+11,929
657
$238K 0.02%
17,482
+116
658
$237K 0.02%
1,873
-484
659
$235K 0.02%
4,567
+3,310
660
$233K 0.02%
4,422
-23,410
661
$232K 0.02%
30,177
+8,050
662
$232K 0.02%
1,099
+6
663
$232K 0.02%
+4,500
664
$231K 0.02%
51,724
-2,301
665
$229K 0.02%
+14,178
666
$228K 0.02%
7,958
-29,065
667
$228K 0.02%
23,100
-3,000
668
$226K 0.02%
10,900
+9,927
669
$226K 0.02%
9,574
670
$226K 0.02%
47,031
+7,998
671
$225K 0.02%
5,490
-2,063
672
$225K 0.02%
29,396
-22,986
673
$225K 0.02%
6,432
+32
674
$225K 0.02%
5,200
675
$224K 0.02%
8,037
25 26
27
28 29