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
1201
$43K ﹤0.01%
4,080
-3,818
1202
$43K ﹤0.01%
1,800
-250
1203
$43K ﹤0.01%
777
+1
1204
$43K ﹤0.01%
1,456
1205
$43K ﹤0.01%
2,000
1206
$42K ﹤0.01%
1,105
-7,997
1207
$42K ﹤0.01%
2,050
+1,500
1208
$42K ﹤0.01%
1,000
-1,500
1209
$42K ﹤0.01%
685
1210
$42K ﹤0.01%
2,150
-2,833
1211
$42K ﹤0.01%
866
+667
1212
$42K ﹤0.01%
3,400
-100
1213
$41K ﹤0.01%
926
-75
1214
$41K ﹤0.01%
1,454
-78
1215
$41K ﹤0.01%
2,688
+65
1216
$41K ﹤0.01%
757
+155
1217
$41K ﹤0.01%
550
1218
$41K ﹤0.01%
682
+40
1219
$41K ﹤0.01%
1,074
-317
1220
$41K ﹤0.01%
1,843
+1,743
1221
$41K ﹤0.01%
355
1222
$41K ﹤0.01%
1,605
+1,050
1223
$41K ﹤0.01%
2,522
+340
1224
$40K ﹤0.01%
+1,609
1225
$40K ﹤0.01%
1,358
+15
47 48
49
50 51