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
1951
$6K ﹤0.01%
449
-24
1952
$6K ﹤0.01%
+62
1953
$6K ﹤0.01%
453
+80
1954
$6K ﹤0.01%
135
1955
$6K ﹤0.01%
89
1956
$6K ﹤0.01%
150
1957
$6K ﹤0.01%
84
1958
$6K ﹤0.01%
245
1959
$6K ﹤0.01%
437
+347
1960
$6K ﹤0.01%
144
+100
1961
$6K ﹤0.01%
+1,064
1962
$6K ﹤0.01%
100
-124
1963
$6K ﹤0.01%
+600
1964
$6K ﹤0.01%
218
1965
$6K ﹤0.01%
135
1966
$6K ﹤0.01%
406
1967
$6K ﹤0.01%
60
1968
$6K ﹤0.01%
478
-602
1969
$6K ﹤0.01%
177
+85
1970
$6K ﹤0.01%
146
1971
$6K ﹤0.01%
495
1972
$6K ﹤0.01%
428
-12,872
1973
$6K ﹤0.01%
275
+100
1974
$6K ﹤0.01%
152
+23
1975
$6K ﹤0.01%
266
-12,000
77 78
79
80 81