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
1026
$69K 0.01%
12,560
+660
1027
$69K 0.01%
2,804
-498
1028
$69K 0.01%
1,501
-16,958
1029
$68K 0.01%
759
1030
$68K 0.01%
5,506
-351
1031
$68K 0.01%
1,087
-62
1032
$67K 0.01%
1,901
-15,723
1033
$67K 0.01%
1,497
+196
1034
$67K 0.01%
5,666
+215
1035
$67K 0.01%
1,179
+303
1036
$67K 0.01%
1,774
-3,956
1037
$67K 0.01%
900
-1,233
1038
$67K 0.01%
679
1039
$66K 0.01%
723
-632
1040
$66K 0.01%
2,050
+1,300
1041
$65K 0.01%
16,266
1042
$65K 0.01%
5,515
+570
1043
$65K 0.01%
1,963
1044
$65K 0.01%
1,518
-73
1045
$65K 0.01%
1,752
-337
1046
$65K 0.01%
154
+45
1047
$65K 0.01%
4,286
1048
$64K 0.01%
753
+86
1049
$64K 0.01%
1,053
+6
1050
$64K 0.01%
1,447
+3
40 41
42
43 44