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
876
$108K 0.01%
877
+176
877
$108K 0.01%
10,892
-9,820
878
$107K 0.01%
4,200
879
$106K 0.01%
3,790
-6,249
880
$105K 0.01%
2,548
-6,944
881
$105K 0.01%
3,495
+2,568
882
$105K 0.01%
9,644
+108
883
$105K 0.01%
2,378
+150
884
$104K 0.01%
1,014
+1,000
885
$104K 0.01%
185
+2
886
$103K 0.01%
1,669
-16
887
$103K 0.01%
+887
888
$102K 0.01%
1,504
-9,212
889
$102K 0.01%
29,850
890
$102K 0.01%
2,220
891
$102K 0.01%
2,703
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1,030
-26
893
$101K 0.01%
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894
$101K 0.01%
4,212
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895
$101K 0.01%
595
-18
896
$100K 0.01%
549
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897
$100K 0.01%
1,949
-17
898
$100K 0.01%
+13,768
899
$99K 0.01%
9,509
+8
900
$99K 0.01%
6,178
-19,201
34 35
36
37 38