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
2151
$4K ﹤0.01%
157
+58
2152
$4K ﹤0.01%
43
+13
2153
$4K ﹤0.01%
161
+2
2154
$4K ﹤0.01%
+165
2155
$4K ﹤0.01%
81
2156
$4K ﹤0.01%
+25
2157
$4K ﹤0.01%
167
2158
$4K ﹤0.01%
+81
2159
$4K ﹤0.01%
135
2160
$4K ﹤0.01%
100
-50
2161
$4K ﹤0.01%
619
2162
$4K ﹤0.01%
60
-319
2163
$4K ﹤0.01%
277
+3
2164
$4K ﹤0.01%
100
2165
$4K ﹤0.01%
295
+200
2166
$4K ﹤0.01%
1,000
2167
$4K ﹤0.01%
50
-290
2168
$4K ﹤0.01%
143
+84
2169
$4K ﹤0.01%
113
2170
$4K ﹤0.01%
+100
2171
$4K ﹤0.01%
100
2172
$3K ﹤0.01%
160
2173
$3K ﹤0.01%
459
-92
2174
$3K ﹤0.01%
132
2175
$3K ﹤0.01%
126
85 86
87
88 89