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
2276
$2K ﹤0.01%
+32
2277
$2K ﹤0.01%
81
-6,603
2278
$2K ﹤0.01%
1,500
2279
$2K ﹤0.01%
33
2280
$2K ﹤0.01%
36
-33
2281
$2K ﹤0.01%
33
2282
$2K ﹤0.01%
51
2283
$2K ﹤0.01%
486
+1
2284
$2K ﹤0.01%
25
2285
$2K ﹤0.01%
950
-1,050
2286
$2K ﹤0.01%
62
+19
2287
$2K ﹤0.01%
76
2288
$2K ﹤0.01%
150
-2,138
2289
$2K ﹤0.01%
74
2290
$2K ﹤0.01%
98
2291
$2K ﹤0.01%
+33
2292
$2K ﹤0.01%
72
2293
$2K ﹤0.01%
17
-170
2294
$2K ﹤0.01%
83
-668
2295
$2K ﹤0.01%
63
2296
$2K ﹤0.01%
30
2297
$2K ﹤0.01%
35
2298
$2K ﹤0.01%
121
-797
2299
$2K ﹤0.01%
47
2300
$2K ﹤0.01%
34
-2,931
90 91
92
93 94