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
1601
$15K ﹤0.01%
109
-25
1602
$15K ﹤0.01%
460
-1,793
1603
$15K ﹤0.01%
185
+57
1604
$15K ﹤0.01%
535
1605
$15K ﹤0.01%
1,071
+5
1606
$15K ﹤0.01%
562
+102
1607
$15K ﹤0.01%
1,250
-4,215
1608
$15K ﹤0.01%
413
+3
1609
$15K ﹤0.01%
61
1610
$15K ﹤0.01%
900
1611
$15K ﹤0.01%
329
+249
1612
$15K ﹤0.01%
3,200
+1,720
1613
$15K ﹤0.01%
1,250
-3,750
1614
$15K ﹤0.01%
446
1615
$15K ﹤0.01%
342
+245
1616
$15K ﹤0.01%
1,000
1617
$15K ﹤0.01%
1,038
1618
$15K ﹤0.01%
286
+64
1619
$15K ﹤0.01%
454
-2,072
1620
$15K ﹤0.01%
200
-3,472
1621
$14K ﹤0.01%
391
-7,195
1622
$14K ﹤0.01%
250
1623
$14K ﹤0.01%
252
1624
$14K ﹤0.01%
435
-203
1625
$14K ﹤0.01%
798
+13
63 64
65
66 67