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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
2751
– –
-2,000
2752
– –
-3,715
2753
$0 ﹤0.01%
1
2754
$0 ﹤0.01%
15
2755
– –
-1,199
2756
$0 ﹤0.01%
60
2757
– –
-6,799
2758
– –
-178
2759
– –
-500
2760
$0 ﹤0.01%
1
2761
$0 ﹤0.01%
1
2762
$0 ﹤0.01%
2
2763
$0 ﹤0.01%
100
2764
$0 ﹤0.01%
1
2765
– –
-39
2766
$0 ﹤0.01%
+2
2767
$0 ﹤0.01%
+250
2768
– –
-3,240
2769
– –
-36
2770
– –
-300
2771
$0 ﹤0.01%
141
2772
$0 ﹤0.01%
10
-88
2773
– –
-200
2774
– –
-242
2775
$0 ﹤0.01%
4
109 110
111
112 113