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
1176
$46K ﹤0.01%
+450
1177
$46K ﹤0.01%
1,800
1178
$46K ﹤0.01%
2,436
-493
1179
$45K ﹤0.01%
3,151
+453
1180
$45K ﹤0.01%
617
-1,516
1181
$45K ﹤0.01%
422
-24,484
1182
$45K ﹤0.01%
3,127
1183
$45K ﹤0.01%
3,706
-75
1184
$45K ﹤0.01%
2,103
+1,189
1185
$45K ﹤0.01%
2,100
1186
$45K ﹤0.01%
2,449
-257
1187
$45K ﹤0.01%
900
1188
$45K ﹤0.01%
3,382
-489
1189
$45K ﹤0.01%
731
+336
1190
$45K ﹤0.01%
7,070
+13
1191
$45K ﹤0.01%
9,776
1192
$45K ﹤0.01%
427
+88
1193
$45K ﹤0.01%
2,553
-3,439
1194
$44K ﹤0.01%
1,412
+31
1195
$44K ﹤0.01%
+2,773
1196
$44K ﹤0.01%
1,555
-141
1197
$44K ﹤0.01%
1,248
+73
1198
$44K ﹤0.01%
2,287
+1,009
1199
$44K ﹤0.01%
236
+36
1200
$43K ﹤0.01%
1,081
-1,702
46 47
48
49 50