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
1476
$21K ﹤0.01%
1,038
+204
1477
$21K ﹤0.01%
528
+289
1478
$21K ﹤0.01%
889
+114
1479
$21K ﹤0.01%
252
-37
1480
$21K ﹤0.01%
1,136
-56
1481
$21K ﹤0.01%
476
1482
$21K ﹤0.01%
1,975
+76
1483
$21K ﹤0.01%
671
-54
1484
$21K ﹤0.01%
446
+13
1485
$21K ﹤0.01%
921
-75,840
1486
$21K ﹤0.01%
1,344
-18,312
1487
$21K ﹤0.01%
388
-1,284
1488
$21K ﹤0.01%
+700
1489
$21K ﹤0.01%
914
-398
1490
$21K ﹤0.01%
302
+89
1491
$21K ﹤0.01%
150
+6
1492
$21K ﹤0.01%
1,699
+193
1493
$21K ﹤0.01%
734
-228
1494
$21K ﹤0.01%
236
+90
1495
$21K ﹤0.01%
263
+38
1496
$21K ﹤0.01%
1,577
+21
1497
$20K ﹤0.01%
+800
1498
$20K ﹤0.01%
+1,000
1499
$20K ﹤0.01%
805
+287
1500
$20K ﹤0.01%
6,278
58 59
60
61 62