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
1551
$18K ﹤0.01%
1,323
-1,596
1552
$18K ﹤0.01%
196
+17
1553
$18K ﹤0.01%
585
1554
$18K ﹤0.01%
188
1555
$18K ﹤0.01%
880
+5
1556
$18K ﹤0.01%
2,025
+316
1557
$18K ﹤0.01%
1,316
+20
1558
$18K ﹤0.01%
193
+93
1559
$18K ﹤0.01%
325
-1,796
1560
$18K ﹤0.01%
404
+3
1561
$17K ﹤0.01%
251
-1,331
1562
$17K ﹤0.01%
427
+1
1563
$17K ﹤0.01%
363
1564
$17K ﹤0.01%
259
1565
$17K ﹤0.01%
887
1566
$17K ﹤0.01%
236
1567
$17K ﹤0.01%
513
+2
1568
$17K ﹤0.01%
220
+90
1569
$17K ﹤0.01%
587
-1,244
1570
$17K ﹤0.01%
400
1571
$17K ﹤0.01%
603
-2,075
1572
$16K ﹤0.01%
537
+117
1573
$16K ﹤0.01%
552
+3
1574
$16K ﹤0.01%
102
+70
1575
$16K ﹤0.01%
896
-4,654
61 62
63
64 65