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
2176
$3K ﹤0.01%
48
+21
2177
$3K ﹤0.01%
+110
2178
$3K ﹤0.01%
500
2179
$3K ﹤0.01%
58
2180
$3K ﹤0.01%
36
-500
2181
$3K ﹤0.01%
+41
2182
$3K ﹤0.01%
+31
2183
$3K ﹤0.01%
226
2184
$3K ﹤0.01%
88
2185
$3K ﹤0.01%
+76
2186
$3K ﹤0.01%
328
+44
2187
$3K ﹤0.01%
233
+9
2188
$3K ﹤0.01%
71
2189
$3K ﹤0.01%
40
+15
2190
$3K ﹤0.01%
604
-97
2191
$3K ﹤0.01%
658
-648
2192
$3K ﹤0.01%
+66
2193
$3K ﹤0.01%
4
2194
$3K ﹤0.01%
64
-3,818
2195
$3K ﹤0.01%
69
2196
$3K ﹤0.01%
158
-58
2197
$3K ﹤0.01%
+106
2198
$3K ﹤0.01%
162
-31
2199
$3K ﹤0.01%
140
+1
2200
$3K ﹤0.01%
22
+1
86 87
88
89 90