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
2776
– –
-200
2777
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-242
2778
$0 ﹤0.01%
4
2779
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-700
2780
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-64
2781
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2782
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-4
2783
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$0 ﹤0.01%
20
2785
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-4,314
2786
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-27,780
2787
$0 ﹤0.01%
+25
2788
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-2,500
2789
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-1,000
2790
$0 ﹤0.01%
14
-92
2791
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2792
$0 ﹤0.01%
16
2793
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-321
2794
$0 ﹤0.01%
4
2795
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-3,733
2796
– –
-6,100
2797
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-900
2798
$0 ﹤0.01%
4
2799
– –
0
2800
$0 ﹤0.01%
+1
109 110 111
112
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