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
2201
$3K ﹤0.01%
102
+1
2202
$3K ﹤0.01%
89
+73
2203
$3K ﹤0.01%
304
+56
2204
$3K ﹤0.01%
39
2205
$3K ﹤0.01%
37
-289
2206
$3K ﹤0.01%
141
2207
$3K ﹤0.01%
628
-232
2208
$3K ﹤0.01%
+95
2209
$3K ﹤0.01%
+78
2210
$3K ﹤0.01%
19
2211
$3K ﹤0.01%
104
+1
2212
$3K ﹤0.01%
36
-13
2213
$3K ﹤0.01%
129
-590
2214
$3K ﹤0.01%
168
2215
$3K ﹤0.01%
+84
2216
$3K ﹤0.01%
39
2217
$3K ﹤0.01%
309
-1,306
2218
$3K ﹤0.01%
106
2219
$3K ﹤0.01%
27
2220
$3K ﹤0.01%
5,900
2221
$3K ﹤0.01%
+43
2222
$3K ﹤0.01%
579
-110
2223
$3K ﹤0.01%
+43
2224
$3K ﹤0.01%
202
+1
2225
$3K ﹤0.01%
+49
87 88
89
90 91