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
751
$167K 0.01%
1,510
+49
752
$166K 0.01%
2,044
-500
753
$166K 0.01%
4,303
-33,091
754
$165K 0.01%
4,194
+2,220
755
$165K 0.01%
17,699
-456
756
$165K 0.01%
3,183
-775
757
$164K 0.01%
6,669
-32,614
758
$164K 0.01%
2,000
759
$163K 0.01%
3,514
-457
760
$162K 0.01%
7,800
+2,000
761
$161K 0.01%
2,040
-3,842
762
$161K 0.01%
2,211
-5,113
763
$161K 0.01%
6,750
+130
764
$161K 0.01%
1,069
-135
765
$161K 0.01%
4,144
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766
$160K 0.01%
863
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5,363
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768
$160K 0.01%
10,368
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769
$159K 0.01%
8,661
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770
$158K 0.01%
+11,600
771
$157K 0.01%
2,734
-3,694
772
$157K 0.01%
4,201
-2,075
773
$156K 0.01%
1,214
-282
774
$156K 0.01%
6,045
-20,965
775
$155K 0.01%
4,296
-954
29 30
31
32 33