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
1751
$11K ﹤0.01%
1,190
1752
$10K ﹤0.01%
1,000
+500
1753
$10K ﹤0.01%
1,139
-3,666
1754
$10K ﹤0.01%
779
-155
1755
$10K ﹤0.01%
95
1756
$10K ﹤0.01%
+1,000
1757
$10K ﹤0.01%
497
+2
1758
$10K ﹤0.01%
547
+196
1759
$10K ﹤0.01%
720
1760
$10K ﹤0.01%
210
1761
$10K ﹤0.01%
1,681
1762
$10K ﹤0.01%
394
1763
$10K ﹤0.01%
291
1764
$10K ﹤0.01%
263
-3,785
1765
$10K ﹤0.01%
150
-350
1766
$10K ﹤0.01%
300
1767
$10K ﹤0.01%
725
1768
$10K ﹤0.01%
639
+540
1769
$10K ﹤0.01%
242
-383
1770
$10K ﹤0.01%
882
1771
$10K ﹤0.01%
2
1772
$10K ﹤0.01%
103
+29
1773
$10K ﹤0.01%
140
1774
$10K ﹤0.01%
961
-461
1775
$10K ﹤0.01%
+440
69 70
71
72 73