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
1801
$9K ﹤0.01%
31
1802
$9K ﹤0.01%
520
-3,579
1803
$9K ﹤0.01%
4,950
1804
$9K ﹤0.01%
240
1805
$9K ﹤0.01%
+275
1806
$9K ﹤0.01%
143
+124
1807
$9K ﹤0.01%
1,100
1808
$9K ﹤0.01%
270
1809
$9K ﹤0.01%
872
+312
1810
$9K ﹤0.01%
500
1811
$9K ﹤0.01%
115
+50
1812
$9K ﹤0.01%
371
-6
1813
$9K ﹤0.01%
213
+145
1814
$9K ﹤0.01%
553
-336
1815
$9K ﹤0.01%
153
1816
$9K ﹤0.01%
146
+82
1817
$9K ﹤0.01%
1,362
-1,224
1818
$8K ﹤0.01%
222
+1
1819
$8K ﹤0.01%
112
1820
$8K ﹤0.01%
49
1821
$8K ﹤0.01%
590
-680
1822
$8K ﹤0.01%
871
+11
1823
$8K ﹤0.01%
463
+89
1824
$8K ﹤0.01%
481
1825
$8K ﹤0.01%
159
+93
71 72
73
74 75