ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$21.4M 1.87%
84,987
-51,304
2
$18.5M 1.62%
469,776
+9,156
3
$18.3M 1.6%
322,936
+248,329
4
$13.7M 1.2%
135,355
+9,497
5
$13.2M 1.15%
176,100
-14,060
6
$11.3M 0.99%
73,356
+2,351
7
$11M 0.96%
44,114
+6,652
8
$10.4M 0.91%
149,656
-14,642
9
$9.61M 0.84%
255,004
+79,412
10
$9.57M 0.84%
41,641
+9,152
11
$9.22M 0.8%
183,083
+2,463
12
$9.19M 0.8%
134,821
-1,771
13
$8.21M 0.72%
156,736
+31,086
14
$8.14M 0.71%
144,753
-3,476
15
$8.06M 0.7%
+598,982
16
$7.97M 0.7%
102,239
+10,268
17
$7.93M 0.69%
61,429
-1,318
18
$7.82M 0.68%
142,091
+38,290
19
$7.64M 0.67%
75,581
+10,367
20
$7.53M 0.66%
69,231
+2,340
21
$7.42M 0.65%
179,257
-4,670
22
$7.16M 0.63%
30,716
+22,908
23
$6.93M 0.6%
159,863
+24,162
24
$6.83M 0.6%
74,328
+8,497
25
$6.44M 0.56%
168,007
+62,736
1
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