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
2326
$2K ﹤0.01%
35
-3,607
2327
$2K ﹤0.01%
59
-492
2328
$2K ﹤0.01%
50
-243
2329
$2K ﹤0.01%
150
2330
– –
0
2331
$2K ﹤0.01%
200
+150
2332
$2K ﹤0.01%
+66
2333
$2K ﹤0.01%
78
-6,500
2334
$2K ﹤0.01%
27
2335
$2K ﹤0.01%
100
-650
2336
$2K ﹤0.01%
+167
2337
$2K ﹤0.01%
78
2338
$2K ﹤0.01%
63
-7
2339
$2K ﹤0.01%
38
2340
$2K ﹤0.01%
128
2341
$2K ﹤0.01%
21
2342
$2K ﹤0.01%
76
2343
$2K ﹤0.01%
34
2344
$2K ﹤0.01%
50
2345
$2K ﹤0.01%
113
2346
$2K ﹤0.01%
138
-312
2347
$2K ﹤0.01%
37
-85
2348
$2K ﹤0.01%
63
-110
2349
$2K ﹤0.01%
+25
2350
$2K ﹤0.01%
131
92 93
94
95 96