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
726
$182K 0.02%
90,795
+90,500
727
$180K 0.02%
5,615
-6,731
728
$180K 0.02%
+2,020
729
$178K 0.02%
5,928
+3,608
730
$178K 0.02%
7,120
-661
731
$177K 0.02%
14,846
+6,006
732
$177K 0.02%
3,983
-72
733
$177K 0.02%
5,341
+41
734
$177K 0.02%
3,568
-123
735
$176K 0.02%
13,360
+6,809
736
$176K 0.02%
19,065
-1,318
737
$175K 0.02%
1,854
+44
738
$174K 0.02%
2,148
-417
739
$174K 0.02%
1,326
-121
740
$174K 0.02%
6,620
+1,000
741
$174K 0.02%
8,646
+448
742
$173K 0.02%
12,569
+2,979
743
$173K 0.02%
+8,009
744
$172K 0.02%
43,834
-122,935
745
$172K 0.02%
2,053
-1,977
746
$170K 0.01%
14,096
+8,188
747
$168K 0.01%
1,862
-2,079
748
$168K 0.01%
5,707
+5,350
749
$168K 0.01%
20,300
+7,000
750
$167K 0.01%
3,325
-900
28 29
30
31 32