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
1651
$13K ﹤0.01%
1,060
+980
1652
$13K ﹤0.01%
132
+129
1653
$13K ﹤0.01%
91
-869
1654
$13K ﹤0.01%
311
+200
1655
$13K ﹤0.01%
212
1656
$13K ﹤0.01%
+464
1657
$13K ﹤0.01%
622
-203
1658
$13K ﹤0.01%
489
-27
1659
$13K ﹤0.01%
103
1660
$13K ﹤0.01%
290
+100
1661
$13K ﹤0.01%
438
1662
$13K ﹤0.01%
346
1663
$13K ﹤0.01%
449
+75
1664
$13K ﹤0.01%
300
1665
$13K ﹤0.01%
152
1666
$13K ﹤0.01%
58
1667
$13K ﹤0.01%
3,000
1668
$13K ﹤0.01%
1,100
1669
$13K ﹤0.01%
371
1670
$13K ﹤0.01%
458
+106
1671
$13K ﹤0.01%
636
1672
$13K ﹤0.01%
81
+3
1673
$13K ﹤0.01%
772
+58
1674
$13K ﹤0.01%
381
-879
1675
$13K ﹤0.01%
930
-10
65 66
67
68 69