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
2076
$4K ﹤0.01%
25
2077
$4K ﹤0.01%
156
-46
2078
$4K ﹤0.01%
141
-3,366
2079
$4K ﹤0.01%
325
2080
$4K ﹤0.01%
135
+61
2081
$4K ﹤0.01%
3
2082
$4K ﹤0.01%
64
2083
$4K ﹤0.01%
+120
2084
$4K ﹤0.01%
+350
2085
$4K ﹤0.01%
160
-246
2086
$4K ﹤0.01%
145
-176
2087
$4K ﹤0.01%
89
2088
$4K ﹤0.01%
212
+61
2089
$4K ﹤0.01%
1,500
2090
$4K ﹤0.01%
100
2091
$4K ﹤0.01%
150
+4
2092
$4K ﹤0.01%
139
-127
2093
$4K ﹤0.01%
281
+6
2094
$4K ﹤0.01%
418
2095
$4K ﹤0.01%
221
2096
$4K ﹤0.01%
+350
2097
$4K ﹤0.01%
120
2098
$4K ﹤0.01%
99
2099
$4K ﹤0.01%
125
-100,033
2100
$4K ﹤0.01%
95
-1,045
82 83
84
85 86