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
1826
$8K ﹤0.01%
1
1827
$8K ﹤0.01%
609
+547
1828
$8K ﹤0.01%
+175
1829
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+140
1830
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151
+51
1831
$8K ﹤0.01%
1,265
-431
1832
$8K ﹤0.01%
141
1833
$8K ﹤0.01%
+100
1834
$8K ﹤0.01%
1,351
+1,162
1835
$8K ﹤0.01%
739
-725
1836
$8K ﹤0.01%
739
-200
1837
$8K ﹤0.01%
265
-185
1838
$8K ﹤0.01%
509
+275
1839
$8K ﹤0.01%
99
+66
1840
$8K ﹤0.01%
266
1841
$8K ﹤0.01%
200
-570
1842
$8K ﹤0.01%
125
1843
$8K ﹤0.01%
411
-8,865
1844
$8K ﹤0.01%
100
1845
$8K ﹤0.01%
+234
1846
$8K ﹤0.01%
+134
1847
$8K ﹤0.01%
612
+50
1848
$8K ﹤0.01%
263
1849
$8K ﹤0.01%
299
-8,448
1850
$8K ﹤0.01%
27
72 73
74
75 76