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
1126
$52K ﹤0.01%
+4,738
1127
$52K ﹤0.01%
4,494
+125
1128
$52K ﹤0.01%
800
1129
$52K ﹤0.01%
2,800
1130
$52K ﹤0.01%
398
-704
1131
$52K ﹤0.01%
4,395
+3,995
1132
$52K ﹤0.01%
391
1133
$51K ﹤0.01%
729
+216
1134
$51K ﹤0.01%
3,400
+1,085
1135
$51K ﹤0.01%
398
+44
1136
$51K ﹤0.01%
+2,100
1137
$51K ﹤0.01%
851
+219
1138
$51K ﹤0.01%
774
+526
1139
$51K ﹤0.01%
946
-92
1140
$51K ﹤0.01%
270
-53
1141
$51K ﹤0.01%
+2,001
1142
$51K ﹤0.01%
+2,001
1143
$50K ﹤0.01%
1,024
-75
1144
$50K ﹤0.01%
1,410
1145
$50K ﹤0.01%
873
1146
$50K ﹤0.01%
2,525
+750
1147
$50K ﹤0.01%
1,203
+253
1148
$50K ﹤0.01%
1,017
-145
1149
$50K ﹤0.01%
2,100
1150
$50K ﹤0.01%
1,476
-2,282
44 45
46
47 48