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
1001
$75K 0.01%
577
+164
1002
$75K 0.01%
682
-2,809
1003
$75K 0.01%
1,506
+232
1004
$75K 0.01%
3,010
+400
1005
$74K 0.01%
988
-217
1006
$74K 0.01%
4,510
+834
1007
$74K 0.01%
6,451
-338
1008
$74K 0.01%
1,533
+1
1009
$74K 0.01%
514
-189
1010
$74K 0.01%
1,657
+350
1011
$74K 0.01%
1,182
+847
1012
$73K 0.01%
5,166
+15
1013
$73K 0.01%
3,555
-1,650
1014
$73K 0.01%
1,872
-19
1015
$73K 0.01%
2,078
+24
1016
$73K 0.01%
3,780
1017
$72K 0.01%
12,196
-8,340
1018
$72K 0.01%
1,407
1019
$71K 0.01%
1,939
+1,390
1020
$71K 0.01%
3,189
+1,150
1021
$71K 0.01%
2,195
+372
1022
$71K 0.01%
1,635
-5,729
1023
$71K 0.01%
800
1024
$70K 0.01%
750
-702
1025
$70K 0.01%
4,900
39 40
41
42 43