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
1876
$7K ﹤0.01%
155
1877
$7K ﹤0.01%
+155
1878
$7K ﹤0.01%
1,798
-500
1879
$7K ﹤0.01%
113
1880
$7K ﹤0.01%
138
-55
1881
$7K ﹤0.01%
93
+32
1882
$7K ﹤0.01%
357
+235
1883
$7K ﹤0.01%
+174
1884
$7K ﹤0.01%
392
-58
1885
$7K ﹤0.01%
11
1886
$7K ﹤0.01%
300
1887
$7K ﹤0.01%
169
-13
1888
$7K ﹤0.01%
1,310
+100
1889
$7K ﹤0.01%
178
1890
$7K ﹤0.01%
+150
1891
$7K ﹤0.01%
330
-13
1892
$7K ﹤0.01%
296
1893
$7K ﹤0.01%
399
1894
$7K ﹤0.01%
649
1895
$7K ﹤0.01%
83
1896
$7K ﹤0.01%
+1,000
1897
$7K ﹤0.01%
120
+80
1898
$7K ﹤0.01%
223
+182
1899
$7K ﹤0.01%
245
-1,642
1900
$7K ﹤0.01%
100
74 75
76
77 78