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
701
$202K 0.02%
11,253
+290
702
$202K 0.02%
8,805
-1,050
703
$199K 0.02%
7,862
+27
704
$199K 0.02%
4,148
-916
705
$199K 0.02%
8,128
+128
706
$199K 0.02%
4,055
+1,874
707
$196K 0.02%
2,064
+203
708
$194K 0.02%
1,714
-312
709
$194K 0.02%
4,578
+4,322
710
$193K 0.02%
9,998
-763
711
$193K 0.02%
13,385
+1,022
712
$193K 0.02%
103
-52
713
$192K 0.02%
3,359
-3,067
714
$189K 0.02%
5,915
-1,876
715
$188K 0.02%
6,616
+3,783
716
$188K 0.02%
27,106
-4,823
717
$187K 0.02%
9,515
+9,040
718
$187K 0.02%
5,455
-649
719
$184K 0.02%
6,082
-2,884
720
$184K 0.02%
10,530
+7,524
721
$184K 0.02%
1,210
-78
722
$183K 0.02%
6,498
-930
723
$183K 0.02%
5,050
+425
724
$183K 0.02%
2,465
+2,094
725
$182K 0.02%
3,490
-9,426
27 28
29
30 31