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
1701
$12K ﹤0.01%
394
+230
1702
$12K ﹤0.01%
308
+241
1703
$12K ﹤0.01%
1,143
1704
$12K ﹤0.01%
550
+150
1705
$12K ﹤0.01%
116
+76
1706
$12K ﹤0.01%
163
+71
1707
$12K ﹤0.01%
125
+75
1708
$12K ﹤0.01%
290
1709
$12K ﹤0.01%
+1,930
1710
$12K ﹤0.01%
117
-73
1711
$12K ﹤0.01%
710
+709
1712
$11K ﹤0.01%
929
+39
1713
$11K ﹤0.01%
219
-5,259
1714
$11K ﹤0.01%
1,578
1715
$11K ﹤0.01%
624
1716
$11K ﹤0.01%
+900
1717
$11K ﹤0.01%
114
1718
$11K ﹤0.01%
865
-102
1719
$11K ﹤0.01%
176
+39
1720
$11K ﹤0.01%
267
1721
$11K ﹤0.01%
180
+100
1722
$11K ﹤0.01%
1,001
-5,083
1723
$11K ﹤0.01%
600
1724
$11K ﹤0.01%
489
-588
1725
$11K ﹤0.01%
350
67 68
69
70 71