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
2451
$1K ﹤0.01%
+20
2452
$1K ﹤0.01%
21
-486
2453
$1K ﹤0.01%
50
2454
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37
2455
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97
+12
2456
$1K ﹤0.01%
15
2457
$1K ﹤0.01%
45
-3,005
2458
$1K ﹤0.01%
142
2459
$1K ﹤0.01%
24
-8
2460
$1K ﹤0.01%
7
-60
2461
$1K ﹤0.01%
+48
2462
$1K ﹤0.01%
12
-32
2463
$1K ﹤0.01%
+70
2464
$1K ﹤0.01%
+40
2465
$1K ﹤0.01%
+56
2466
$1K ﹤0.01%
110
2467
$1K ﹤0.01%
12
2468
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50
2469
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34
-33
2470
$1K ﹤0.01%
24
2471
$1K ﹤0.01%
15
2472
$1K ﹤0.01%
+88
2473
$1K ﹤0.01%
98
+30
2474
$1K ﹤0.01%
+80
2475
$1K ﹤0.01%
16
97 98
99
100 101