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
1801
$9K ﹤0.01%
553
-336
1802
$9K ﹤0.01%
153
1803
$9K ﹤0.01%
146
+82
1804
$9K ﹤0.01%
1,362
-1,224
1805
$9K ﹤0.01%
284
+243
1806
$9K ﹤0.01%
192
+145
1807
$9K ﹤0.01%
+350
1808
$9K ﹤0.01%
685
+14
1809
$9K ﹤0.01%
200
1810
$9K ﹤0.01%
213
-322
1811
$9K ﹤0.01%
152
+68
1812
$9K ﹤0.01%
305
-131
1813
$9K ﹤0.01%
269
+41
1814
$9K ﹤0.01%
801
-45,529
1815
$9K ﹤0.01%
500
-500
1816
$9K ﹤0.01%
780
1817
$9K ﹤0.01%
575
+31
1818
$8K ﹤0.01%
17
-43
1819
$8K ﹤0.01%
199
-419
1820
$8K ﹤0.01%
222
+1
1821
$8K ﹤0.01%
112
1822
$8K ﹤0.01%
49
1823
$8K ﹤0.01%
590
-680
1824
$8K ﹤0.01%
159
+93
1825
$8K ﹤0.01%
169
71 72
73
74 75