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
2226
$3K ﹤0.01%
500
2227
$3K ﹤0.01%
2,500
2228
$3K ﹤0.01%
300
2229
$3K ﹤0.01%
51
-28
2230
$3K ﹤0.01%
280
+228
2231
$3K ﹤0.01%
+76
2232
$3K ﹤0.01%
+28
2233
$3K ﹤0.01%
56
2234
$3K ﹤0.01%
38
-302
2235
$3K ﹤0.01%
80
2236
$3K ﹤0.01%
100
-184
2237
$3K ﹤0.01%
9
+3
2238
$3K ﹤0.01%
37
-10
2239
$3K ﹤0.01%
50
2240
$3K ﹤0.01%
113
-11
2241
$3K ﹤0.01%
+121
2242
$3K ﹤0.01%
132
2243
$3K ﹤0.01%
41
2244
$3K ﹤0.01%
72
+2
2245
$3K ﹤0.01%
76
-43
2246
$3K ﹤0.01%
130
-115
2247
$3K ﹤0.01%
101
+78
2248
$3K ﹤0.01%
+237
2249
$3K ﹤0.01%
3
-3
2250
$3K ﹤0.01%
+43
88 89
90
91 92