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
1251
$37K ﹤0.01%
+900
1252
$37K ﹤0.01%
2,036
+2,000
1253
$37K ﹤0.01%
2,500
-500
1254
$37K ﹤0.01%
2,082
-801
1255
$37K ﹤0.01%
1,066
1256
$37K ﹤0.01%
1,850
-166
1257
$37K ﹤0.01%
2,301
-128
1258
$37K ﹤0.01%
1,178
1259
$37K ﹤0.01%
412
+12
1260
$37K ﹤0.01%
2,375
-330
1261
$37K ﹤0.01%
610
1262
$36K ﹤0.01%
943
-76
1263
$36K ﹤0.01%
4,997
+19
1264
$36K ﹤0.01%
1,395
-13
1265
$36K ﹤0.01%
748
1266
$36K ﹤0.01%
1,191
1267
$36K ﹤0.01%
575
1268
$36K ﹤0.01%
1,000
1269
$36K ﹤0.01%
365
1270
$36K ﹤0.01%
1,685
+2
1271
$36K ﹤0.01%
471
-603
1272
$36K ﹤0.01%
1,801
+1,160
1273
$36K ﹤0.01%
754
1274
$36K ﹤0.01%
5,220
-2,397
1275
$36K ﹤0.01%
1,600
49 50
51
52 53