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
201
$1.55M 0.14%
14,553
-40,254
202
$1.54M 0.13%
28,836
-147
203
$1.52M 0.13%
36,357
+3,822
204
$1.52M 0.13%
14,591
-2,676
205
$1.52M 0.13%
22,658
+1,937
206
$1.51M 0.13%
24,115
-315
207
$1.51M 0.13%
19,944
-1,355
208
$1.49M 0.13%
93,246
+28,668
209
$1.49M 0.13%
109,350
-51,570
210
$1.49M 0.13%
17,328
+3,035
211
$1.47M 0.13%
1,757
-5
212
$1.47M 0.13%
16,793
+428
213
$1.46M 0.13%
43,986
-53,793
214
$1.45M 0.13%
42,425
+5,682
215
$1.44M 0.13%
6,575
-250
216
$1.43M 0.12%
48,176
-5,929
217
$1.42M 0.12%
11,856
+2,466
218
$1.42M 0.12%
47,319
+18,991
219
$1.41M 0.12%
31,528
+29,813
220
$1.41M 0.12%
8,973
-150
221
$1.41M 0.12%
25,045
+1,897
222
$1.41M 0.12%
140,892
+33,540
223
$1.4M 0.12%
42,460
-83,335
224
$1.4M 0.12%
9,872
-74
225
$1.4M 0.12%
56,747
+13,497
7 8
9
10 11