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
1451
$22K ﹤0.01%
519
+390
1452
$22K ﹤0.01%
1,705
-2,500
1453
$22K ﹤0.01%
543
1454
$22K ﹤0.01%
398
1455
$22K ﹤0.01%
1,088
-100
1456
$22K ﹤0.01%
630
1457
$22K ﹤0.01%
1,075
-45
1458
$22K ﹤0.01%
345
-80
1459
$22K ﹤0.01%
618
+100
1460
$22K ﹤0.01%
+3,870
1461
$22K ﹤0.01%
376
-350
1462
$22K ﹤0.01%
910
+510
1463
$22K ﹤0.01%
2,245
-999
1464
$21K ﹤0.01%
351
-1,919
1465
$21K ﹤0.01%
225
+12
1466
$21K ﹤0.01%
579
-598
1467
$21K ﹤0.01%
859
+185
1468
$21K ﹤0.01%
1,000
+500
1469
$21K ﹤0.01%
2,224
+309
1470
$21K ﹤0.01%
1,221
-260
1471
$21K ﹤0.01%
+200
1472
$21K ﹤0.01%
164
+41
1473
$21K ﹤0.01%
254
1474
$21K ﹤0.01%
9,674
-26,095
1475
$21K ﹤0.01%
425
+221
57 58
59
60 61