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
1401
$25K ﹤0.01%
879
+62
1402
$25K ﹤0.01%
+504
1403
$25K ﹤0.01%
531
-411
1404
$25K ﹤0.01%
476
1405
$25K ﹤0.01%
1,243
+631
1406
$25K ﹤0.01%
399
-193
1407
$25K ﹤0.01%
531
+12
1408
$25K ﹤0.01%
84
+44
1409
$25K ﹤0.01%
1,519
1410
$25K ﹤0.01%
1,963
1411
$25K ﹤0.01%
1,355
1412
$25K ﹤0.01%
1,788
1413
$25K ﹤0.01%
1,092
+32
1414
$25K ﹤0.01%
683
+376
1415
$24K ﹤0.01%
4,000
1416
$24K ﹤0.01%
2,200
-500
1417
$24K ﹤0.01%
338
-224
1418
$24K ﹤0.01%
202
-43
1419
$24K ﹤0.01%
1,925
1420
$24K ﹤0.01%
1,926
1421
$24K ﹤0.01%
368
+40
1422
$24K ﹤0.01%
1,172
+11
1423
$24K ﹤0.01%
813
-5,342
1424
$24K ﹤0.01%
744
-856
1425
$24K ﹤0.01%
490
+74
55 56
57
58 59