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
1151
$50K ﹤0.01%
316
+79
1152
$50K ﹤0.01%
511
+96
1153
$49K ﹤0.01%
1,846
+55
1154
$49K ﹤0.01%
1,292
-471
1155
$49K ﹤0.01%
735
-6,308
1156
$49K ﹤0.01%
3,027
1157
$49K ﹤0.01%
+16,000
1158
$49K ﹤0.01%
930
1159
$49K ﹤0.01%
4,458
+3,756
1160
$48K ﹤0.01%
876
+208
1161
$48K ﹤0.01%
620
-1,474
1162
$48K ﹤0.01%
3,282
+1,977
1163
$48K ﹤0.01%
790
-1,039
1164
$48K ﹤0.01%
1,520
+710
1165
$48K ﹤0.01%
1,685
-26,733
1166
$48K ﹤0.01%
755
+148
1167
$47K ﹤0.01%
+1,503
1168
$47K ﹤0.01%
18,478
-9,767
1169
$47K ﹤0.01%
6,943
-411
1170
$47K ﹤0.01%
853
1171
$47K ﹤0.01%
380
-3,533
1172
$46K ﹤0.01%
990
+901
1173
$46K ﹤0.01%
1,465
1174
$46K ﹤0.01%
427
-37
1175
$46K ﹤0.01%
1,374
+440
45 46
47
48 49