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
2126
$4K ﹤0.01%
80
+1
2127
$4K ﹤0.01%
43
2128
$4K ﹤0.01%
300
2129
$4K ﹤0.01%
+500
2130
$4K ﹤0.01%
40
2131
$4K ﹤0.01%
105
2132
$4K ﹤0.01%
101
2133
$4K ﹤0.01%
100
2134
$4K ﹤0.01%
110
-50
2135
$4K ﹤0.01%
125
2136
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143
-103
2137
$4K ﹤0.01%
68
2138
$4K ﹤0.01%
+100
2139
$4K ﹤0.01%
100
2140
$4K ﹤0.01%
185
-99
2141
$4K ﹤0.01%
+142
2142
$4K ﹤0.01%
+134
2143
$4K ﹤0.01%
+120
2144
$4K ﹤0.01%
75
-85
2145
$4K ﹤0.01%
112
2146
$4K ﹤0.01%
365
2147
$4K ﹤0.01%
118
-211
2148
$4K ﹤0.01%
253
2149
$4K ﹤0.01%
225
-55
2150
$4K ﹤0.01%
250
84 85
86
87 88