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
176
$1.7M 0.15%
159,840
-12,575
177
$1.7M 0.15%
42,452
+6,616
178
$1.68M 0.15%
20,186
-13,328
179
$1.68M 0.15%
15,430
-244
180
$1.66M 0.14%
64,153
-127
181
$1.65M 0.14%
+71,601
182
$1.65M 0.14%
7,362
-906
183
$1.64M 0.14%
37,648
-2,684
184
$1.64M 0.14%
43,287
-461
185
$1.63M 0.14%
25,502
-7,978
186
$1.63M 0.14%
15,537
+14,577
187
$1.63M 0.14%
45,336
-1,698
188
$1.63M 0.14%
49,181
+887
189
$1.63M 0.14%
9,743
+416
190
$1.61M 0.14%
12,085
+2,458
191
$1.61M 0.14%
25,131
+14,114
192
$1.61M 0.14%
82,313
-5,424
193
$1.6M 0.14%
37,061
-1,627
194
$1.6M 0.14%
28,724
-919
195
$1.59M 0.14%
8,453
+3
196
$1.59M 0.14%
21,397
+5,165
197
$1.57M 0.14%
5,989
-201
198
$1.56M 0.14%
60,080
-41,820
199
$1.56M 0.14%
18,062
+1,854
200
$1.56M 0.14%
24,537
+9,522
6 7
8
9 10