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
801
$141K 0.01%
6,512
+1,515
802
$139K 0.01%
5,763
+619
803
$138K 0.01%
5,197
-5,881
804
$138K 0.01%
775
+766
805
$137K 0.01%
3,804
-10,335
806
$137K 0.01%
1,683
-147
807
$137K 0.01%
2,873
+1,752
808
$136K 0.01%
6,571
-230
809
$136K 0.01%
4,850
-350
810
$134K 0.01%
2,713
+1,802
811
$134K 0.01%
4,318
-287
812
$134K 0.01%
9,354
-19,625
813
$133K 0.01%
2,227
+36
814
$132K 0.01%
3,130
815
$131K 0.01%
1,342
+113
816
$131K 0.01%
3,642
817
$131K 0.01%
+5,210
818
$130K 0.01%
6,078
+353
819
$130K 0.01%
6,142
-19
820
$128K 0.01%
4,754
-1,188
821
$128K 0.01%
6,482
-5,847
822
$128K 0.01%
728
-7,704
823
$127K 0.01%
3,958
+350
824
$127K 0.01%
6,972
-528
825
$126K 0.01%
3,149
-514
31 32
33
34 35