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
126
$2.27M 0.2%
99,259
-21,900
127
$2.26M 0.2%
84,727
+1
128
$2.25M 0.2%
44,058
+2,448
129
$2.25M 0.2%
62,011
+21,217
130
$2.23M 0.19%
34,647
+4,710
131
$2.23M 0.19%
65,866
+2,205
132
$2.23M 0.19%
16,495
+348
133
$2.23M 0.19%
14,915
+2,273
134
$2.21M 0.19%
18,171
+465
135
$2.21M 0.19%
5,614
-111
136
$2.18M 0.19%
20,186
-338
137
$2.18M 0.19%
73,301
+9,071
138
$2.18M 0.19%
76,542
+39,074
139
$2.18M 0.19%
79,972
+76,617
140
$2.17M 0.19%
+13,900
141
$2.14M 0.19%
25,021
+123
142
$2.14M 0.19%
41,921
+47
143
$2.13M 0.19%
16,084
+1,753
144
$2.08M 0.18%
31,948
+567
145
$2.05M 0.18%
31,055
+2,416
146
$2.05M 0.18%
67,821
-836
147
$2.03M 0.18%
19,565
+4,775
148
$2.01M 0.18%
75,220
-38,420
149
$2M 0.17%
13,360
-274
150
$1.99M 0.17%
24,480
-1,996
4 5
6
7 8