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
51
$4.31M 0.38%
55,344
+2,373
52
$4.2M 0.37%
16,051
-691
53
$4.07M 0.36%
18,009
-317
54
$4.07M 0.36%
58,862
+17,058
55
$4.07M 0.36%
36,869
+794
56
$4.02M 0.35%
34,432
-1,299
57
$3.94M 0.34%
83,529
-53,320
58
$3.91M 0.34%
94,688
-4,793
59
$3.91M 0.34%
78,367
+36,062
60
$3.8M 0.33%
41,207
-1,366
61
$3.77M 0.33%
159,695
+615
62
$3.71M 0.32%
44,119
+15,653
63
$3.68M 0.32%
54,021
-1,307
64
$3.67M 0.32%
74,376
-9,417
65
$3.67M 0.32%
22,989
+3,216
66
$3.67M 0.32%
16,693
-113
67
$3.64M 0.32%
105,435
-157,985
68
$3.54M 0.31%
143,704
-8,673
69
$3.53M 0.31%
103,070
-12,981
70
$3.5M 0.31%
66,572
-2,246
71
$3.47M 0.3%
25,327
-314
72
$3.45M 0.3%
26,327
-6,108
73
$3.43M 0.3%
21,541
-3,439
74
$3.4M 0.3%
65,634
+2,446
75
$3.35M 0.29%
30,783
+401
1 2
3
4 5