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
1426
$24K ﹤0.01%
320
+250
1427
$24K ﹤0.01%
+1,500
1428
$24K ﹤0.01%
1,283
+22
1429
$24K ﹤0.01%
951
-56
1430
$23K ﹤0.01%
+1,240
1431
$23K ﹤0.01%
+1,225
1432
$23K ﹤0.01%
+1,165
1433
$23K ﹤0.01%
500
1434
$23K ﹤0.01%
1,200
1435
$23K ﹤0.01%
864
-828
1436
$23K ﹤0.01%
+450
1437
$23K ﹤0.01%
746
+56
1438
$23K ﹤0.01%
317
+15
1439
$23K ﹤0.01%
318
+39
1440
$23K ﹤0.01%
9,686
-397
1441
$23K ﹤0.01%
387
+18
1442
$23K ﹤0.01%
+1,093
1443
$23K ﹤0.01%
598
+88
1444
$22K ﹤0.01%
850
+126
1445
$22K ﹤0.01%
460
+200
1446
$22K ﹤0.01%
2,469
-10,248
1447
$22K ﹤0.01%
400
-36
1448
$22K ﹤0.01%
1,538
1449
$22K ﹤0.01%
1,000
1450
$22K ﹤0.01%
815
56 57
58
59 60