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
2526
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-46
2527
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-2,294
2528
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2529
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2530
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-19,026
2531
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2532
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-8,195
2533
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-200
2534
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-3,085
2535
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-1,000
2536
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-702
2537
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-250
2538
$0 ﹤0.01%
25
2539
$0 ﹤0.01%
10
2540
$0 ﹤0.01%
+1
2541
$0 ﹤0.01%
15
2542
$0 ﹤0.01%
2
2543
– –
-200
2544
– –
0
2545
– –
0
2546
$0 ﹤0.01%
17
-11
2547
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-288
2548
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2549
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-57
2550
– –
-44
100 101
102
103 104