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
101
$2.88M 0.25%
63,804
-607
102
$2.87M 0.25%
20,349
+616
103
$2.81M 0.25%
20,258
+9,966
104
$2.77M 0.24%
70,893
+49,867
105
$2.77M 0.24%
51,009
+981
106
$2.76M 0.24%
31,934
+14,212
107
$2.76M 0.24%
20,624
+8,354
108
$2.71M 0.24%
19,600
+136
109
$2.69M 0.23%
41,764
+11,899
110
$2.68M 0.23%
32,378
+9,669
111
$2.65M 0.23%
28,711
112
$2.62M 0.23%
50,428
+12,169
113
$2.57M 0.22%
23,442
-29,983
114
$2.54M 0.22%
12,900
+3,896
115
$2.54M 0.22%
109,228
116
$2.5M 0.22%
33,602
+3,409
117
$2.45M 0.21%
50,433
+3,625
118
$2.41M 0.21%
9,046
+652
119
$2.39M 0.21%
18,827
-4,361
120
$2.35M 0.21%
95,333
+13,183
121
$2.33M 0.2%
62,240
-12,720
122
$2.3M 0.2%
52,738
-6,467
123
$2.29M 0.2%
14,581
+3,969
124
$2.28M 0.2%
19,686
+6,436
125
$2.28M 0.2%
23,006
+8,817
3 4
5
6 7