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
1776
$10K ﹤0.01%
400
1777
$10K ﹤0.01%
416
1778
$9K ﹤0.01%
500
1779
$9K ﹤0.01%
715
1780
$9K ﹤0.01%
1,849
+148
1781
$9K ﹤0.01%
630
-1,000
1782
$9K ﹤0.01%
519
1783
$9K ﹤0.01%
300
-200
1784
$9K ﹤0.01%
31
1785
$9K ﹤0.01%
520
-3,579
1786
$9K ﹤0.01%
4,950
1787
$9K ﹤0.01%
240
1788
$9K ﹤0.01%
+275
1789
$9K ﹤0.01%
143
+124
1790
$9K ﹤0.01%
433
+8
1791
$9K ﹤0.01%
185
1792
$9K ﹤0.01%
14
+2
1793
$9K ﹤0.01%
2,294
+2
1794
$9K ﹤0.01%
173
-52,467
1795
$9K ﹤0.01%
1,100
1796
$9K ﹤0.01%
270
1797
$9K ﹤0.01%
872
+312
1798
$9K ﹤0.01%
115
+50
1799
$9K ﹤0.01%
371
-6
1800
$9K ﹤0.01%
213
+145
70 71
72
73 74