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
1676
$13K ﹤0.01%
830
+175
1677
$12K ﹤0.01%
147
1678
$12K ﹤0.01%
2,364
+26
1679
$12K ﹤0.01%
1,000
1680
$12K ﹤0.01%
147
1681
$12K ﹤0.01%
+585
1682
$12K ﹤0.01%
286
+36
1683
$12K ﹤0.01%
350
1684
$12K ﹤0.01%
283
-1,407
1685
$12K ﹤0.01%
362
+236
1686
$12K ﹤0.01%
730
1687
$12K ﹤0.01%
471
1688
$12K ﹤0.01%
103
+1
1689
$12K ﹤0.01%
1,732
1690
$12K ﹤0.01%
1,321
1691
$12K ﹤0.01%
+1,010
1692
$12K ﹤0.01%
812
1693
$12K ﹤0.01%
256
1694
$12K ﹤0.01%
231
-5,995
1695
$12K ﹤0.01%
277
1696
$12K ﹤0.01%
1,650
+64
1697
$12K ﹤0.01%
300
1698
$12K ﹤0.01%
1,975
+43
1699
$12K ﹤0.01%
76
+31
1700
$12K ﹤0.01%
394
+230
66 67
68
69 70