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
2701
$0 ﹤0.01%
1
2702
– –
-1
2703
– –
0
2704
$0 ﹤0.01%
12
-920
2705
$0 ﹤0.01%
3
2706
– –
-66
2707
$0 ﹤0.01%
2
-5
2708
$0 ﹤0.01%
29
2709
$0 ﹤0.01%
1
2710
– –
-100
2711
$0 ﹤0.01%
300
2712
– –
-2
2713
– –
-25
2714
– –
-992
2715
– –
-71
2716
– –
-108
2717
– –
-9
2718
$0 ﹤0.01%
3
2719
$0 ﹤0.01%
57
2720
$0 ﹤0.01%
4
2721
$0 ﹤0.01%
1
-99
2722
– –
0
2723
– –
-200
2724
– –
-89
2725
– –
-350
107 108
109
110 111