ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$15.3M
2
+$10.1M
3
+$5.72M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.21M

Top Sells

1
+$13.9M
2
+$9.22M
3
+$7.98M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$5.97M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.33M

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
2501
$1K ﹤0.01%
12
2502
$1K ﹤0.01%
16
-37
2503
$1K ﹤0.01%
20
-417
2504
$1K ﹤0.01%
43
-107
2505
$1K ﹤0.01%
500
2506
$1K ﹤0.01%
95
2507
$1K ﹤0.01%
+69
2508
$1K ﹤0.01%
92
+30
2509
$1K ﹤0.01%
68
2510
$1K ﹤0.01%
+5
2511
$1K ﹤0.01%
6
2512
$1K ﹤0.01%
12
-4
2513
$1K ﹤0.01%
37
2514
$1K ﹤0.01%
1,000
2515
$0 ﹤0.01%
56
2516
– –
-2
2517
– –
-972
2518
– –
-4,784
2519
– –
-14,360
2520
– –
-388
2521
– –
-933
2522
– –
-5,405
2523
– –
-6,200
2524
– –
0
2525
– –
-38
99 100
101
102 103