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
151
$1.98M 0.17%
30,245
+2,757
152
$1.98M 0.17%
41,210
+994
153
$1.95M 0.17%
15,061
-184
154
$1.9M 0.17%
30,439
-3,083
155
$1.89M 0.16%
31,345
+584
156
$1.88M 0.16%
38,761
+12,744
157
$1.88M 0.16%
563,400
-189,520
158
$1.88M 0.16%
41,908
-2,900
159
$1.88M 0.16%
121,939
+26,051
160
$1.87M 0.16%
22,201
+9,784
161
$1.87M 0.16%
71,908
-5,960
162
$1.85M 0.16%
61,970
+2,685
163
$1.84M 0.16%
55,164
+7,758
164
$1.83M 0.16%
86,986
+85,589
165
$1.82M 0.16%
30,600
-677
166
$1.82M 0.16%
62,549
+284
167
$1.82M 0.16%
39,414
-1,870
168
$1.8M 0.16%
56,501
+7,482
169
$1.79M 0.16%
39,135
+5,253
170
$1.79M 0.16%
8,532
-24
171
$1.78M 0.16%
33,986
-1,607
172
$1.77M 0.15%
15,906
+3,591
173
$1.72M 0.15%
19,980
-2,396
174
$1.72M 0.15%
49,440
+5,995
175
$1.71M 0.15%
25,651
-10,153
5 6
7
8 9