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
2601
– –
-449
2602
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0
2603
$0 ﹤0.01%
16
-138
2604
$0 ﹤0.01%
1
2605
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-753
2606
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-31
2607
– –
-125
2608
– –
-300
2609
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-500
2610
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-300
2611
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-54
2612
$0 ﹤0.01%
100
2613
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44
2614
$0 ﹤0.01%
50
2615
– –
-1,170
2616
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-310
2617
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-3,025
2618
$0 ﹤0.01%
+21
2619
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-2,128
2620
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-100
2621
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-103
2622
– –
-3,439
2623
$0 ﹤0.01%
+30
2624
$0 ﹤0.01%
22
2625
– –
-2,171
103 104
105
106 107