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
1351
$28K ﹤0.01%
850
-212
1352
$28K ﹤0.01%
2,380
+76
1353
$28K ﹤0.01%
2,700
+2,400
1354
$28K ﹤0.01%
2,411
+16
1355
$28K ﹤0.01%
486
-145
1356
$28K ﹤0.01%
777
+360
1357
$28K ﹤0.01%
735
-108
1358
$28K ﹤0.01%
1,793
1359
$28K ﹤0.01%
685
1360
$28K ﹤0.01%
1,700
-5,860
1361
$28K ﹤0.01%
278
-22
1362
$28K ﹤0.01%
554
+145
1363
$28K ﹤0.01%
1,880
1364
$28K ﹤0.01%
450
1365
$28K ﹤0.01%
325
1366
$28K ﹤0.01%
263
+22
1367
$28K ﹤0.01%
720
1368
$28K ﹤0.01%
1,125
1369
$27K ﹤0.01%
909
1370
$27K ﹤0.01%
745
1371
$27K ﹤0.01%
450
-3,611
1372
$27K ﹤0.01%
943
-168
1373
$27K ﹤0.01%
867
-360
1374
$27K ﹤0.01%
258
-11
1375
$27K ﹤0.01%
1,031
53 54
55
56 57