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
951
$87K 0.01%
+5,504
952
$87K 0.01%
6,112
+2,201
953
$87K 0.01%
3,513
+1,494
954
$87K 0.01%
+1,375
955
$87K 0.01%
+3,327
956
$86K 0.01%
4,264
957
$86K 0.01%
3,726
958
$86K 0.01%
1,831
-1,533
959
$85K 0.01%
976
960
$85K 0.01%
5,050
+2,350
961
$85K 0.01%
505
+45
962
$85K 0.01%
4,251
-42
963
$85K 0.01%
+2,100
964
$85K 0.01%
4,450
+2,950
965
$84K 0.01%
2,613
+2,555
966
$84K 0.01%
2,136
-249
967
$84K 0.01%
+4,480
968
$83K 0.01%
+2,700
969
$83K 0.01%
1,323
-25
970
$83K 0.01%
7,664
971
$83K 0.01%
3,865
+425
972
$82K 0.01%
1,288
+112
973
$82K 0.01%
2,580
974
$82K 0.01%
1,662
-491
975
$82K 0.01%
3,543
+1,000
37 38
39
40 41