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
826
$126K 0.01%
2,407
+1,494
827
$125K 0.01%
1,042
-104
828
$125K 0.01%
1,740
+1,524
829
$124K 0.01%
1,394
-3,257
830
$124K 0.01%
3,138
+718
831
$124K 0.01%
14,932
-2,871
832
$123K 0.01%
1,838
+1,656
833
$123K 0.01%
732
834
$122K 0.01%
1,255
+1,189
835
$122K 0.01%
2,137
+1
836
$122K 0.01%
4,364
-44
837
$122K 0.01%
7,561
+6,036
838
$122K 0.01%
5,946
-3,563
839
$121K 0.01%
4,842
840
$121K 0.01%
+3,824
841
$120K 0.01%
11,947
+1,713
842
$120K 0.01%
2,141
+1,955
843
$119K 0.01%
1,020
844
$119K 0.01%
3,660
845
$119K 0.01%
626
-301
846
$119K 0.01%
5,500
-500
847
$118K 0.01%
11,650
-100
848
$118K 0.01%
1,612
-103
849
$118K 0.01%
5,805
-2,530
850
$117K 0.01%
2,917
32 33
34
35 36