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
1076
$59K 0.01%
3,707
-16,723
1077
$59K 0.01%
3,316
+710
1078
$59K 0.01%
1,411
+1,316
1079
$58K 0.01%
289
1080
$58K 0.01%
871
1081
$58K 0.01%
3,590
-123
1082
$58K 0.01%
775
-89
1083
$57K 0.01%
1,330
-130
1084
$57K 0.01%
2,742
-258
1085
$57K 0.01%
2,055
1086
$57K 0.01%
1,676
+112
1087
$57K 0.01%
1,599
+24
1088
$57K 0.01%
1,396
+28
1089
$57K 0.01%
611
-5
1090
$57K 0.01%
405
+179
1091
$57K 0.01%
1,548
+1,048
1092
$56K ﹤0.01%
1,204
1093
$56K ﹤0.01%
2,500
1094
$56K ﹤0.01%
1,004
-800
1095
$56K ﹤0.01%
+2,180
1096
$56K ﹤0.01%
1,298
1097
$56K ﹤0.01%
900
+422
1098
$56K ﹤0.01%
1,987
+333
1099
$56K ﹤0.01%
+9,200
1100
$56K ﹤0.01%
654
-375
42 43
44
45 46