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
1726
$11K ﹤0.01%
484
1727
$11K ﹤0.01%
303
+135
1728
$11K ﹤0.01%
160
1729
$11K ﹤0.01%
144
+63
1730
$11K ﹤0.01%
122
1731
$11K ﹤0.01%
360
-448
1732
$11K ﹤0.01%
220
+185
1733
$11K ﹤0.01%
1,767
-3,011
1734
$11K ﹤0.01%
912
+61
1735
$11K ﹤0.01%
290
+185
1736
$11K ﹤0.01%
687
-4,659
1737
$11K ﹤0.01%
652
+231
1738
$11K ﹤0.01%
374
+2
1739
$11K ﹤0.01%
234
-717
1740
$11K ﹤0.01%
300
1741
$11K ﹤0.01%
+390
1742
$11K ﹤0.01%
393
1743
$11K ﹤0.01%
442
-1,735
1744
$11K ﹤0.01%
200
-180
1745
$11K ﹤0.01%
2,250
+250
1746
$11K ﹤0.01%
373
+222
1747
$11K ﹤0.01%
1,100
-900
1748
$11K ﹤0.01%
150
-650
1749
$11K ﹤0.01%
131
1750
$11K ﹤0.01%
600
68 69
70
71 72