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
851
$117K 0.01%
3,948
-277
852
$117K 0.01%
1,000
853
$117K 0.01%
673
-627
854
$116K 0.01%
5,718
-3,832
855
$116K 0.01%
5,924
+3,099
856
$116K 0.01%
+2,695
857
$116K 0.01%
2,074
-54
858
$115K 0.01%
1,375
+256
859
$115K 0.01%
+1,850
860
$115K 0.01%
2,399
+977
861
$114K 0.01%
5,527
+1,119
862
$113K 0.01%
1,915
863
$113K 0.01%
9,177
-3,789
864
$113K 0.01%
5,551
-40
865
$112K 0.01%
9,700
866
$112K 0.01%
1,515
+1,115
867
$112K 0.01%
239
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868
$112K 0.01%
4,400
869
$111K 0.01%
905
+85
870
$110K 0.01%
+2,185
871
$109K 0.01%
1,574
+5
872
$109K 0.01%
3,672
-328
873
$109K 0.01%
2,698
+373
874
$109K 0.01%
1,576
-300
875
$109K 0.01%
9,000
+2,000
33 34
35
36 37