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
2351
$2K ﹤0.01%
202
2352
$2K ﹤0.01%
224
2353
$2K ﹤0.01%
+100
2354
$2K ﹤0.01%
+135
2355
$2K ﹤0.01%
77
-11
2356
$2K ﹤0.01%
194
+2
2357
$2K ﹤0.01%
+75
2358
$2K ﹤0.01%
500
2359
$2K ﹤0.01%
420
2360
$2K ﹤0.01%
320
2361
$2K ﹤0.01%
156
+37
2362
$2K ﹤0.01%
56
2363
$2K ﹤0.01%
314
+12
2364
$2K ﹤0.01%
567
+400
2365
$2K ﹤0.01%
100
-1,580
2366
$1K ﹤0.01%
+197
2367
$1K ﹤0.01%
25
2368
$1K ﹤0.01%
26
-9
2369
$1K ﹤0.01%
126
2370
$1K ﹤0.01%
1,404
-4,000
2371
$1K ﹤0.01%
9
-4
2372
$1K ﹤0.01%
375
2373
$1K ﹤0.01%
+117
2374
$1K ﹤0.01%
41
+11
2375
$1K ﹤0.01%
39
-79
93 94
95
96 97