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
1376
$27K ﹤0.01%
2,154
-6,385
1377
$27K ﹤0.01%
115
+95
1378
$27K ﹤0.01%
486
-27
1379
$27K ﹤0.01%
498
+1
1380
$27K ﹤0.01%
1,368
-815
1381
$27K ﹤0.01%
5,077
+4,031
1382
$27K ﹤0.01%
+600
1383
$27K ﹤0.01%
1,100
1384
$26K ﹤0.01%
110
-70
1385
$26K ﹤0.01%
287
+2
1386
$26K ﹤0.01%
1,446
-5,500
1387
$26K ﹤0.01%
632
-625
1388
$26K ﹤0.01%
636
1389
$26K ﹤0.01%
414
-479
1390
$26K ﹤0.01%
748
1391
$26K ﹤0.01%
+402
1392
$26K ﹤0.01%
886
+142
1393
$26K ﹤0.01%
264
+94
1394
$26K ﹤0.01%
3,800
1395
$25K ﹤0.01%
1,959
-12,365
1396
$25K ﹤0.01%
606
-152
1397
$25K ﹤0.01%
310
+17
1398
$25K ﹤0.01%
+3,821
1399
$25K ﹤0.01%
678
-388
1400
$25K ﹤0.01%
1,490
+210
54 55
56
57 58