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
2651
– –
-300
2652
– –
-500
2653
– –
-300
2654
– –
-54
2655
$0 ﹤0.01%
100
2656
$0 ﹤0.01%
44
2657
$0 ﹤0.01%
50
2658
– –
-1,170
2659
– –
-310
2660
– –
-3,025
2661
$0 ﹤0.01%
+21
2662
– –
-2,128
2663
– –
-100
2664
– –
-103
2665
– –
-3,439
2666
$0 ﹤0.01%
3
2667
– –
-179
2668
– –
-1,000
2669
– –
-1,989
2670
– –
-74
2671
$0 ﹤0.01%
749
2672
$0 ﹤0.01%
50
2673
$0 ﹤0.01%
+35
2674
– –
-3,100
2675
$0 ﹤0.01%
9
105 106
107
108 109