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
1526
$19K ﹤0.01%
+10,000
1527
$19K ﹤0.01%
310
-43
1528
$19K ﹤0.01%
2,090
+59
1529
$19K ﹤0.01%
178
-389
1530
$19K ﹤0.01%
500
1531
$19K ﹤0.01%
+421
1532
$19K ﹤0.01%
788
-653
1533
$19K ﹤0.01%
1,564
+26
1534
$19K ﹤0.01%
786
+66
1535
$19K ﹤0.01%
330
1536
$19K ﹤0.01%
647
-3,837
1537
$19K ﹤0.01%
194
-1,099
1538
$19K ﹤0.01%
809
1539
$19K ﹤0.01%
93
-100
1540
$19K ﹤0.01%
1,675
1541
$19K ﹤0.01%
210
+52
1542
$19K ﹤0.01%
125
-360
1543
$18K ﹤0.01%
243
+11
1544
$18K ﹤0.01%
805
+3
1545
$18K ﹤0.01%
684
+136
1546
$18K ﹤0.01%
1,316
+20
1547
$18K ﹤0.01%
+2,020
1548
$18K ﹤0.01%
280
-6,867
1549
$18K ﹤0.01%
154
-523
1550
$18K ﹤0.01%
310
+140
60 61
62
63 64