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
1651
$13K ﹤0.01%
300
1652
$13K ﹤0.01%
152
1653
$13K ﹤0.01%
58
1654
$13K ﹤0.01%
3,000
1655
$13K ﹤0.01%
1,100
1656
$13K ﹤0.01%
458
+106
1657
$13K ﹤0.01%
212
1658
$13K ﹤0.01%
+464
1659
$13K ﹤0.01%
622
-203
1660
$13K ﹤0.01%
489
-27
1661
$13K ﹤0.01%
103
1662
$13K ﹤0.01%
290
+100
1663
$13K ﹤0.01%
371
1664
$13K ﹤0.01%
636
1665
$13K ﹤0.01%
81
+3
1666
$13K ﹤0.01%
772
+58
1667
$13K ﹤0.01%
381
-879
1668
$13K ﹤0.01%
156
+122
1669
$13K ﹤0.01%
1,060
+980
1670
$13K ﹤0.01%
132
+129
1671
$13K ﹤0.01%
91
-869
1672
$13K ﹤0.01%
200
-50
1673
$13K ﹤0.01%
1,671
1674
$13K ﹤0.01%
311
+200
1675
$13K ﹤0.01%
930
-10
65 66
67
68 69