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
1626
$14K ﹤0.01%
1,924
1627
$14K ﹤0.01%
500
1628
$14K ﹤0.01%
332
-7,000
1629
$14K ﹤0.01%
1,091
+17
1630
$14K ﹤0.01%
118
+94
1631
$14K ﹤0.01%
+350
1632
$14K ﹤0.01%
351
+135
1633
$14K ﹤0.01%
391
-7,195
1634
$14K ﹤0.01%
282
+68
1635
$14K ﹤0.01%
150
+93
1636
$14K ﹤0.01%
+201
1637
$14K ﹤0.01%
600
+35
1638
$14K ﹤0.01%
446
+350
1639
$14K ﹤0.01%
284
+77
1640
$14K ﹤0.01%
373
+181
1641
$14K ﹤0.01%
1,331
+31
1642
$14K ﹤0.01%
437
+340
1643
$14K ﹤0.01%
400
1644
$14K ﹤0.01%
1,035
1645
$14K ﹤0.01%
+500
1646
$14K ﹤0.01%
+414
1647
$14K ﹤0.01%
610
1648
$13K ﹤0.01%
438
1649
$13K ﹤0.01%
346
1650
$13K ﹤0.01%
449
+75
64 65
66
67 68