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
1101
$55K ﹤0.01%
248
-20
1102
$55K ﹤0.01%
1,932
-1,639
1103
$55K ﹤0.01%
1,794
-428
1104
$55K ﹤0.01%
3,067
-606
1105
$55K ﹤0.01%
2,184
-10,690
1106
$55K ﹤0.01%
2,171
-3,205
1107
$55K ﹤0.01%
511
+400
1108
$55K ﹤0.01%
+2,442
1109
$55K ﹤0.01%
402
-95
1110
$54K ﹤0.01%
2,242
+765
1111
$54K ﹤0.01%
1,170
-470
1112
$54K ﹤0.01%
426
+51
1113
$54K ﹤0.01%
2,059
-444
1114
$54K ﹤0.01%
780
1115
$54K ﹤0.01%
3,124
+35
1116
$53K ﹤0.01%
1,597
+6
1117
$53K ﹤0.01%
7,611
+6,951
1118
$53K ﹤0.01%
3,200
-240
1119
$53K ﹤0.01%
5,483
-45
1120
$53K ﹤0.01%
1,013
+4
1121
$52K ﹤0.01%
935
-10,317
1122
$52K ﹤0.01%
1,185
1123
$52K ﹤0.01%
415
-25
1124
$52K ﹤0.01%
999
-24
1125
$52K ﹤0.01%
904
-1,633
43 44
45
46 47