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
776
$154K 0.01%
6,835
+2,016
777
$154K 0.01%
440
-225
778
$154K 0.01%
2,539
+1,007
779
$154K 0.01%
4,184
-4,746
780
$153K 0.01%
3,072
-95
781
$153K 0.01%
5,479
-903
782
$151K 0.01%
47,824
+2,000
783
$151K 0.01%
4,216
+13
784
$149K 0.01%
11,105
+2,298
785
$148K 0.01%
7,982
+1,110
786
$148K 0.01%
2,350
-300
787
$148K 0.01%
6,428
788
$147K 0.01%
2,410
-11,029
789
$147K 0.01%
3,583
-750
790
$146K 0.01%
13,708
+200
791
$145K 0.01%
1,036
+70
792
$144K 0.01%
2,367
-2,028
793
$144K 0.01%
6,120
794
$144K 0.01%
512
-2,402
795
$144K 0.01%
6,170
+5,820
796
$144K 0.01%
2,887
+366
797
$144K 0.01%
10,063
-950
798
$142K 0.01%
2,156
-80
799
$142K 0.01%
2,415
+186
800
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