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
1226
$40K ﹤0.01%
5,137
-17,899
1227
$40K ﹤0.01%
349
-48
1228
$40K ﹤0.01%
+1,800
1229
$40K ﹤0.01%
653
-255
1230
$40K ﹤0.01%
2,274
-255
1231
$40K ﹤0.01%
4,228
+3,181
1232
$40K ﹤0.01%
2,000
1233
$40K ﹤0.01%
1,900
+1,821
1234
$40K ﹤0.01%
630
1235
$40K ﹤0.01%
1,140
+499
1236
$40K ﹤0.01%
+9,000
1237
$39K ﹤0.01%
903
1238
$39K ﹤0.01%
1,705
1239
$39K ﹤0.01%
1,233
+140
1240
$39K ﹤0.01%
4,565
+2,335
1241
$39K ﹤0.01%
3,719
1242
$39K ﹤0.01%
4,200
1243
$38K ﹤0.01%
1,135
-485
1244
$38K ﹤0.01%
793
1245
$38K ﹤0.01%
3,294
-26,000
1246
$38K ﹤0.01%
883
+90
1247
$38K ﹤0.01%
155
+65
1248
$38K ﹤0.01%
790
1249
$38K ﹤0.01%
911
+43
1250
$37K ﹤0.01%
2,082
-801
48 49
50
51 52