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
1051
$64K 0.01%
2,125
-94
1052
$64K 0.01%
3,888
+38
1053
$64K 0.01%
30,750
+30,717
1054
$63K 0.01%
897
+90
1055
$63K 0.01%
1,095
1056
$63K 0.01%
1,960
+380
1057
$63K 0.01%
1,422
-9,879
1058
$63K 0.01%
3,561
-30
1059
$63K 0.01%
1,209
-24,117
1060
$62K 0.01%
923
-71
1061
$62K 0.01%
1,456
-100
1062
$62K 0.01%
3,217
-1,214
1063
$62K 0.01%
14,200
1064
$62K 0.01%
3,812
+1,274
1065
$62K 0.01%
1,450
-118
1066
$61K 0.01%
1,235
+391
1067
$61K 0.01%
1,475
1068
$61K 0.01%
5,280
-7,560
1069
$61K 0.01%
609
1070
$61K 0.01%
1,090
1071
$60K 0.01%
651
+3
1072
$60K 0.01%
1,416
-156
1073
$60K 0.01%
4,775
1074
$60K 0.01%
1,655
-1,503
1075
$60K 0.01%
317
+1
41 42
43
44 45