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
1301
$33K ﹤0.01%
825
+72
1302
$33K ﹤0.01%
+1,597
1303
$33K ﹤0.01%
698
+29
1304
$33K ﹤0.01%
1,604
+1,112
1305
$33K ﹤0.01%
+1,110
1306
$32K ﹤0.01%
247
+114
1307
$32K ﹤0.01%
406
-73
1308
$32K ﹤0.01%
444
+403
1309
$32K ﹤0.01%
713
-6,712
1310
$32K ﹤0.01%
1,930
1311
$32K ﹤0.01%
920
1312
$32K ﹤0.01%
4,000
-500
1313
$32K ﹤0.01%
753
-87
1314
$32K ﹤0.01%
309
-608
1315
$32K ﹤0.01%
657
-11,702
1316
$31K ﹤0.01%
1,320
+40
1317
$31K ﹤0.01%
850
+600
1318
$31K ﹤0.01%
1,148
-580
1319
$31K ﹤0.01%
250
-275
1320
$31K ﹤0.01%
847
-2,022
1321
$31K ﹤0.01%
1,917
-1,025
1322
$31K ﹤0.01%
3,826
+116
1323
$31K ﹤0.01%
303
-3,168
1324
$31K ﹤0.01%
300
1325
$31K ﹤0.01%
5,000
-2,000
51 52
53
54 55