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
1926
$7K ﹤0.01%
509
+17
1927
$7K ﹤0.01%
+4,000
1928
$7K ﹤0.01%
120
1929
$7K ﹤0.01%
98
-50
1930
$7K ﹤0.01%
8
1931
$7K ﹤0.01%
437
-3,160
1932
$7K ﹤0.01%
300
1933
$7K ﹤0.01%
307
+35
1934
$7K ﹤0.01%
552
1935
$7K ﹤0.01%
690
-400
1936
$7K ﹤0.01%
499
1937
$7K ﹤0.01%
+205
1938
$7K ﹤0.01%
155
1939
$6K ﹤0.01%
210
+166
1940
$6K ﹤0.01%
53
-348
1941
$6K ﹤0.01%
711
+11
1942
$6K ﹤0.01%
25
1943
$6K ﹤0.01%
800
1944
$6K ﹤0.01%
575
-11
1945
$6K ﹤0.01%
3,000
1946
$6K ﹤0.01%
+561
1947
$6K ﹤0.01%
1,250
1948
$6K ﹤0.01%
+350
1949
$6K ﹤0.01%
+335
1950
$6K ﹤0.01%
157
-744
76 77
78
79 80