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
2626
$0 ﹤0.01%
10
-90
2627
– –
-600
2628
– –
-250
2629
– –
-36
2630
– –
-68
2631
– –
-3,294
2632
$0 ﹤0.01%
1
2633
– –
-6,366
2634
$0 ﹤0.01%
51
-118
2635
– –
-44
2636
– –
-2,288
2637
– –
0
2638
– –
-600
2639
– –
-167
2640
– –
-4,200
2641
– –
-2,000
2642
$0 ﹤0.01%
100
2643
– –
-500
2644
– –
0
2645
– –
-1
2646
– –
-250
2647
– –
-1,168
2648
$0 ﹤0.01%
210
2649
– –
-42
2650
$0 ﹤0.01%
49
104 105
106
107 108