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
976
$82K 0.01%
2,580
977
$82K 0.01%
5,725
+300
978
$81K 0.01%
16,001
-500
979
$80K 0.01%
5,327
+510
980
$80K 0.01%
3,711
-220
981
$79K 0.01%
1,207
982
$79K 0.01%
4,106
-130
983
$79K 0.01%
933
+11
984
$79K 0.01%
1,096
+248
985
$79K 0.01%
1,484
986
$78K 0.01%
1,184
987
$78K 0.01%
765
-134
988
$78K 0.01%
19,265
-11,457
989
$78K 0.01%
413
990
$77K 0.01%
2,920
+2,764
991
$77K 0.01%
2,054
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992
$77K 0.01%
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$77K 0.01%
7,935
-11,145
994
$76K 0.01%
862
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995
$76K 0.01%
3,078
+235
996
$76K 0.01%
4,255
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997
$76K 0.01%
2,770
998
$76K 0.01%
792
-1
999
$75K 0.01%
682
-2,809
1000
$75K 0.01%
2,212
-290
38 39
40
41 42