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
1326
$30K ﹤0.01%
825
-7,733
1327
$30K ﹤0.01%
532
1328
$30K ﹤0.01%
+1,668
1329
$30K ﹤0.01%
1,350
+17
1330
$30K ﹤0.01%
685
+385
1331
$30K ﹤0.01%
772
+533
1332
$30K ﹤0.01%
1,071
+20
1333
$30K ﹤0.01%
3,145
-1,059
1334
$30K ﹤0.01%
2,949
-500
1335
$30K ﹤0.01%
1,680
+1,030
1336
$30K ﹤0.01%
616
1337
$29K ﹤0.01%
2,711
-244
1338
$29K ﹤0.01%
2,517
1339
$29K ﹤0.01%
+48
1340
$29K ﹤0.01%
1,205
-119
1341
$29K ﹤0.01%
949
-129
1342
$29K ﹤0.01%
774
-12
1343
$29K ﹤0.01%
1,750
1344
$29K ﹤0.01%
579
-270
1345
$29K ﹤0.01%
486
1346
$29K ﹤0.01%
1,023
-122
1347
$29K ﹤0.01%
765
+274
1348
$29K ﹤0.01%
790
-176
1349
$28K ﹤0.01%
410
1350
$28K ﹤0.01%
850
+750
52 53
54
55 56