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
901
$99K 0.01%
3,112
-103
902
$98K 0.01%
1,943
+10
903
$98K 0.01%
7,850
904
$98K 0.01%
3,040
-1,615
905
$98K 0.01%
2,951
+1,291
906
$98K 0.01%
1,894
+1,154
907
$98K 0.01%
5,778
908
$97K 0.01%
10,355
-551
909
$97K 0.01%
2,049
+432
910
$97K 0.01%
2,464
+1,783
911
$97K 0.01%
1,994
+340
912
$97K 0.01%
5,612
+948
913
$96K 0.01%
2,582
-89
914
$96K 0.01%
1,572
915
$96K 0.01%
2,744
+1,093
916
$96K 0.01%
2,950
917
$96K 0.01%
3,606
-6,202
918
$95K 0.01%
13,619
-650
919
$95K 0.01%
16,430
+1,547
920
$95K 0.01%
798
921
$93K 0.01%
975
+25
922
$93K 0.01%
+1,740
923
$93K 0.01%
1,771
+171
924
$93K 0.01%
956
+76
925
$92K 0.01%
21,422
-1,479
35 36
37
38 39