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
926
$92K 0.01%
1,701
+1
927
$92K 0.01%
1,160
+48
928
$92K 0.01%
8,415
-843
929
$91K 0.01%
4,434
+2,317
930
$91K 0.01%
8,045
-3,088
931
$91K 0.01%
3,475
-19,148
932
$90K 0.01%
2,446
+124
933
$90K 0.01%
+7,979
934
$90K 0.01%
4,298
+1,093
935
$89K 0.01%
890
936
$89K 0.01%
3,800
937
$89K 0.01%
1,498
938
$89K 0.01%
14,164
+6,506
939
$89K 0.01%
+3,082
940
$88K 0.01%
8,349
941
$88K 0.01%
7,986
+43
942
$88K 0.01%
1,049
-2,965
943
$88K 0.01%
3,500
+250
944
$88K 0.01%
880
+540
945
$88K 0.01%
1,804
+12
946
$88K 0.01%
2,310
+1,365
947
$87K 0.01%
4,930
+4,631
948
$87K 0.01%
10,150
-500
949
$87K 0.01%
1,380
950
$87K 0.01%
3,250
36 37
38
39 40