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
2301
$2K ﹤0.01%
2,000
-13,750
2302
$2K ﹤0.01%
54
+1
2303
$2K ﹤0.01%
1,248
2304
$2K ﹤0.01%
146
2305
$2K ﹤0.01%
149
+2
2306
$2K ﹤0.01%
154
2307
$2K ﹤0.01%
27
+12
2308
$2K ﹤0.01%
37
-222
2309
$2K ﹤0.01%
67
-193
2310
$2K ﹤0.01%
85
-257
2311
$2K ﹤0.01%
100
+25
2312
$2K ﹤0.01%
38
2313
$2K ﹤0.01%
50
2314
$2K ﹤0.01%
282
2315
$2K ﹤0.01%
+217
2316
$2K ﹤0.01%
78
2317
$2K ﹤0.01%
427
+9
2318
$2K ﹤0.01%
34
-1,727
2319
$2K ﹤0.01%
100
2320
$2K ﹤0.01%
179
2321
$2K ﹤0.01%
41
-65
2322
$2K ﹤0.01%
60
-281
2323
$2K ﹤0.01%
107
-115
2324
$2K ﹤0.01%
+90
2325
$2K ﹤0.01%
+85
91 92
93
94 95