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
1851
$8K ﹤0.01%
119
+40
1852
$8K ﹤0.01%
300
-617
1853
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135
1854
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64
+10
1855
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600
1856
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193
-157
1857
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+650
1858
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871
+11
1859
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463
+89
1860
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481
1861
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240
1862
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407
+54
1863
$8K ﹤0.01%
176
1864
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179
+125
1865
$8K ﹤0.01%
140
+21
1866
$8K ﹤0.01%
100
1867
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1,004
1868
$8K ﹤0.01%
229
1869
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184
-422
1870
$8K ﹤0.01%
216
1871
$8K ﹤0.01%
325
+13
1872
$7K ﹤0.01%
+205
1873
$7K ﹤0.01%
178
1874
$7K ﹤0.01%
+150
1875
$7K ﹤0.01%
330
-13
73 74
75
76 77