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
76
$3.35M 0.29%
48,564
+47,431
77
$3.34M 0.29%
76,037
-5,214
78
$3.33M 0.29%
139,901
-11,702
79
$3.3M 0.29%
140,925
+213
80
$3.25M 0.28%
18,286
+2,312
81
$3.25M 0.28%
33,144
+3,521
82
$3.23M 0.28%
68,146
+2,921
83
$3.22M 0.28%
15,791
+820
84
$3.19M 0.28%
85,988
-1,085
85
$3.17M 0.28%
64,427
-90,636
86
$3.16M 0.28%
47,944
+9,806
87
$3.13M 0.27%
60,560
+5,800
88
$3.13M 0.27%
39,781
-1,225
89
$3.1M 0.27%
52,042
+669
90
$3.08M 0.27%
46,101
-13,539
91
$3.08M 0.27%
15,807
-229
92
$3.06M 0.27%
24,646
-840
93
$3.04M 0.27%
22,649
+2,994
94
$3.02M 0.26%
66,312
-246
95
$2.98M 0.26%
126,025
+410
96
$2.97M 0.26%
32,623
-813
97
$2.91M 0.25%
11,697
+4,128
98
$2.89M 0.25%
58,978
-5,372
99
$2.89M 0.25%
46,378
-712
100
$2.89M 0.25%
31,627
+111
2 3
4
5 6