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
401
$674K 0.06%
8,131
-4,950
402
$673K 0.06%
8,001
+214
403
$671K 0.06%
8,741
+5,291
404
$670K 0.06%
12,567
-1,794
405
$662K 0.06%
38,451
-3,227
406
$661K 0.06%
23,422
+1,391
407
$661K 0.06%
28,077
+12,558
408
$659K 0.06%
21,670
+21,565
409
$659K 0.06%
13,792
-379
410
$655K 0.06%
39,322
-1,225
411
$653K 0.06%
+17,435
412
$652K 0.06%
35,066
+34,784
413
$649K 0.06%
25,693
+2,723
414
$649K 0.06%
46,060
+2,260
415
$643K 0.06%
25,590
-161
416
$642K 0.06%
23,010
+20,549
417
$639K 0.06%
6,066
+1,719
418
$639K 0.06%
8,561
+5,111
419
$639K 0.06%
5,670
-7,937
420
$637K 0.06%
7,115
+2,264
421
$635K 0.06%
70,042
+1,799
422
$632K 0.06%
7,416
+3,540
423
$631K 0.06%
16,009
-5,575
424
$629K 0.05%
11,970
-143,905
425
$628K 0.05%
4,389
+230
15 16
17
18 19