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
1676
$13K ﹤0.01%
830
+175
1677
$12K ﹤0.01%
1,000
1678
$12K ﹤0.01%
350
1679
$12K ﹤0.01%
283
-1,407
1680
$12K ﹤0.01%
362
+236
1681
$12K ﹤0.01%
730
1682
$12K ﹤0.01%
471
1683
$12K ﹤0.01%
103
+1
1684
$12K ﹤0.01%
1,732
1685
$12K ﹤0.01%
1,321
1686
$12K ﹤0.01%
+1,010
1687
$12K ﹤0.01%
812
1688
$12K ﹤0.01%
256
1689
$12K ﹤0.01%
231
-5,995
1690
$12K ﹤0.01%
277
1691
$12K ﹤0.01%
1,000
1692
$12K ﹤0.01%
147
1693
$12K ﹤0.01%
+585
1694
$12K ﹤0.01%
286
+36
1695
$12K ﹤0.01%
147
1696
$12K ﹤0.01%
2,364
+26
1697
$12K ﹤0.01%
1,650
+64
1698
$12K ﹤0.01%
300
1699
$12K ﹤0.01%
1,975
+43
1700
$12K ﹤0.01%
76
+31
66 67
68
69 70