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
1826
$8K ﹤0.01%
169
1827
$8K ﹤0.01%
1
1828
$8K ﹤0.01%
609
+547
1829
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99
+66
1830
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266
1831
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200
-570
1832
$8K ﹤0.01%
125
1833
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411
-8,865
1834
$8K ﹤0.01%
100
1835
$8K ﹤0.01%
+234
1836
$8K ﹤0.01%
+134
1837
$8K ﹤0.01%
612
+50
1838
$8K ﹤0.01%
263
1839
$8K ﹤0.01%
299
-8,448
1840
$8K ﹤0.01%
27
1841
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119
+40
1842
$8K ﹤0.01%
300
-617
1843
$8K ﹤0.01%
135
1844
$8K ﹤0.01%
64
+10
1845
$8K ﹤0.01%
600
1846
$8K ﹤0.01%
193
-157
1847
$8K ﹤0.01%
+650
1848
$8K ﹤0.01%
17
-43
1849
$8K ﹤0.01%
240
1850
$8K ﹤0.01%
407
+54
72 73
74
75 76