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
1501
$20K ﹤0.01%
649
-3,731
1502
$20K ﹤0.01%
1,300
1503
$20K ﹤0.01%
1,126
-585
1504
$20K ﹤0.01%
420
+127
1505
$20K ﹤0.01%
2,736
+117
1506
$20K ﹤0.01%
376
-367
1507
$20K ﹤0.01%
2,367
+183
1508
$20K ﹤0.01%
+908
1509
$20K ﹤0.01%
+1,050
1510
$20K ﹤0.01%
206
+196
1511
$20K ﹤0.01%
375
-145
1512
$20K ﹤0.01%
212
+9
1513
$20K ﹤0.01%
95
+65
1514
$20K ﹤0.01%
1,572
-923
1515
$20K ﹤0.01%
2,453
+347
1516
$20K ﹤0.01%
754
+1
1517
$20K ﹤0.01%
317
+1
1518
$20K ﹤0.01%
735
+33
1519
$20K ﹤0.01%
948
+49
1520
$20K ﹤0.01%
1,069
-1,100
1521
$20K ﹤0.01%
737
-230
1522
$20K ﹤0.01%
227
1523
$20K ﹤0.01%
655
+109
1524
$19K ﹤0.01%
8,300
+47
1525
$19K ﹤0.01%
1,255
-59
59 60
61
62 63