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
1776
$10K ﹤0.01%
400
1777
$10K ﹤0.01%
416
1778
$9K ﹤0.01%
433
+8
1779
$9K ﹤0.01%
185
1780
$9K ﹤0.01%
14
+2
1781
$9K ﹤0.01%
2,294
+2
1782
$9K ﹤0.01%
173
-52,467
1783
$9K ﹤0.01%
284
+243
1784
$9K ﹤0.01%
192
+145
1785
$9K ﹤0.01%
+350
1786
$9K ﹤0.01%
685
+14
1787
$9K ﹤0.01%
200
1788
$9K ﹤0.01%
213
-322
1789
$9K ﹤0.01%
152
+68
1790
$9K ﹤0.01%
305
-131
1791
$9K ﹤0.01%
269
+41
1792
$9K ﹤0.01%
801
-45,529
1793
$9K ﹤0.01%
500
-500
1794
$9K ﹤0.01%
780
1795
$9K ﹤0.01%
575
+31
1796
$9K ﹤0.01%
715
1797
$9K ﹤0.01%
1,849
+148
1798
$9K ﹤0.01%
630
-1,000
1799
$9K ﹤0.01%
519
1800
$9K ﹤0.01%
300
-200
70 71
72
73 74