ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
2551
– –
-1,500
2552
$0 ﹤0.01%
225
2553
– –
0
2554
$0 ﹤0.01%
+1
2555
– –
-106
2556
– –
-600
2557
$0 ﹤0.01%
80
-7,000
2558
$0 ﹤0.01%
24
-200
2559
– –
-5
2560
$0 ﹤0.01%
305
2561
– –
-2,445
2562
$0 ﹤0.01%
5
-5
2563
– –
-1,392
2564
– –
0
2565
$0 ﹤0.01%
15
2566
– –
-700
2567
– –
-383
2568
– –
-2,000
2569
– –
-7,760
2570
$0 ﹤0.01%
8
2571
– –
-100
2572
$0 ﹤0.01%
19
2573
– –
-13
2574
– –
-100
2575
– –
-167
101 102
103
104 105