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
1851
$8K ﹤0.01%
176
1852
$8K ﹤0.01%
179
+125
1853
$8K ﹤0.01%
140
+21
1854
$8K ﹤0.01%
100
1855
$8K ﹤0.01%
1,004
1856
$8K ﹤0.01%
229
1857
$8K ﹤0.01%
184
-422
1858
$8K ﹤0.01%
216
1859
$8K ﹤0.01%
325
+13
1860
$8K ﹤0.01%
+175
1861
$8K ﹤0.01%
+140
1862
$8K ﹤0.01%
151
+51
1863
$8K ﹤0.01%
1,265
-431
1864
$8K ﹤0.01%
141
1865
$8K ﹤0.01%
+100
1866
$8K ﹤0.01%
199
-419
1867
$8K ﹤0.01%
1,351
+1,162
1868
$8K ﹤0.01%
739
-725
1869
$8K ﹤0.01%
739
-200
1870
$8K ﹤0.01%
265
-185
1871
$8K ﹤0.01%
509
+275
1872
$7K ﹤0.01%
500
1873
$7K ﹤0.01%
220
-9,202
1874
$7K ﹤0.01%
107
+47
1875
$7K ﹤0.01%
686
-46
73 74
75
76 77