ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,239
New
Increased
Reduced
Closed

Top Sells

1 +$16.6M
2 +$7.26M
3 +$5.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.94M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.41%
3 Financials 6.43%
4 Consumer Discretionary 5.89%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
-354
1152
-785
1153
-48
1154
-89
1155
-5,880
1156
-477
1157
-15
1158
-125
1159
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1160
0
1161
-447
1162
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1163
-703
1164
-1,174
1165
-1,271
1166
-1,166
1167
-3,276
1168
-7,000
1169
-1,776
1170
-1,312
1171
-4,000
1172
-1,412
1173
-212
1174
-1,750
1175
-1,300