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
2101
$4K ﹤0.01%
169
-6
2102
$4K ﹤0.01%
27
2103
$4K ﹤0.01%
245
-257
2104
$4K ﹤0.01%
80
2105
$4K ﹤0.01%
+105
2106
$4K ﹤0.01%
751
2107
$4K ﹤0.01%
58
2108
$4K ﹤0.01%
164
-1,773
2109
$4K ﹤0.01%
300
2110
$4K ﹤0.01%
1,000
2111
$4K ﹤0.01%
200
-250
2112
$4K ﹤0.01%
221
+1
2113
$4K ﹤0.01%
211
-46
2114
$4K ﹤0.01%
285
-11
2115
$4K ﹤0.01%
167
2116
$4K ﹤0.01%
182
2117
$4K ﹤0.01%
184
2118
$4K ﹤0.01%
+374
2119
$4K ﹤0.01%
+65
2120
$4K ﹤0.01%
651
+151
2121
$4K ﹤0.01%
287
+46
2122
$4K ﹤0.01%
72
+12
2123
$4K ﹤0.01%
145
+45
2124
$4K ﹤0.01%
444
-46
2125
$4K ﹤0.01%
600
+85
83 84
85
86 87