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
676
$224K 0.02%
11,591
-2,367
677
$223K 0.02%
5,576
-10,916
678
$222K 0.02%
814
+802
679
$222K 0.02%
3,765
-55
680
$221K 0.02%
15,282
-242
681
$221K 0.02%
2,412
-294
682
$219K 0.02%
16,270
-720
683
$219K 0.02%
8,652
+398
684
$218K 0.02%
4,942
+4,887
685
$217K 0.02%
7,989
-207
686
$216K 0.02%
5,460
+3,464
687
$212K 0.02%
1,046
-32
688
$212K 0.02%
8,743
-3,600
689
$211K 0.02%
15,661
+482
690
$210K 0.02%
15,023
-34,588
691
$210K 0.02%
22,289
+5,464
692
$209K 0.02%
1,793
+1,695
693
$209K 0.02%
3,730
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694
$209K 0.02%
3,990
+3,640
695
$206K 0.02%
3,686
+156
696
$204K 0.02%
1,886
-339
697
$204K 0.02%
30,999
-1,726
698
$203K 0.02%
+11,800
699
$203K 0.02%
15,309
+283
700
$202K 0.02%
3,952
-551
26 27
28
29 30