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
1576
$16K ﹤0.01%
3,750
-200
1577
$16K ﹤0.01%
670
-93
1578
$16K ﹤0.01%
537
+117
1579
$16K ﹤0.01%
552
+3
1580
$16K ﹤0.01%
102
+70
1581
$16K ﹤0.01%
896
-4,654
1582
$16K ﹤0.01%
1,014
1583
$16K ﹤0.01%
1,000
1584
$16K ﹤0.01%
+720
1585
$16K ﹤0.01%
127
-2,448
1586
$16K ﹤0.01%
+261
1587
$16K ﹤0.01%
165
1588
$16K ﹤0.01%
+277
1589
$16K ﹤0.01%
1,000
-31
1590
$16K ﹤0.01%
758
1591
$16K ﹤0.01%
2,000
1592
$15K ﹤0.01%
532
-670
1593
$15K ﹤0.01%
500
-594
1594
$15K ﹤0.01%
1,214
+158
1595
$15K ﹤0.01%
+150
1596
$15K ﹤0.01%
600
-375
1597
$15K ﹤0.01%
354
+27
1598
$15K ﹤0.01%
164
-896
1599
$15K ﹤0.01%
829
-2,973
1600
$15K ﹤0.01%
265
-225
62 63
64
65 66