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
1976
$6K ﹤0.01%
+185
1977
$6K ﹤0.01%
+500
1978
$6K ﹤0.01%
172
+142
1979
$6K ﹤0.01%
211
+79
1980
$6K ﹤0.01%
232
1981
$6K ﹤0.01%
170
1982
$6K ﹤0.01%
100
1983
$6K ﹤0.01%
307
+2
1984
$6K ﹤0.01%
+227
1985
$6K ﹤0.01%
151
-436
1986
$6K ﹤0.01%
166
-82
1987
$6K ﹤0.01%
242
1988
$6K ﹤0.01%
399
+13
1989
$6K ﹤0.01%
4,000
-1,000
1990
$6K ﹤0.01%
427
-2,455
1991
$6K ﹤0.01%
+350
1992
$6K ﹤0.01%
38
+23
1993
$5K ﹤0.01%
174
+115
1994
$5K ﹤0.01%
2,000
1995
$5K ﹤0.01%
80
-42
1996
$5K ﹤0.01%
88
1997
$5K ﹤0.01%
164
-25,797
1998
$5K ﹤0.01%
460
-640
1999
$5K ﹤0.01%
+200
2000
$5K ﹤0.01%
172
+150
78 79
80
81 82