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
1876
$7K ﹤0.01%
83
1877
$7K ﹤0.01%
+1,000
1878
$7K ﹤0.01%
120
+80
1879
$7K ﹤0.01%
223
+182
1880
$7K ﹤0.01%
245
-1,642
1881
$7K ﹤0.01%
100
1882
$7K ﹤0.01%
89
-78
1883
$7K ﹤0.01%
285
+37
1884
$7K ﹤0.01%
630
-5
1885
$7K ﹤0.01%
74
-430
1886
$7K ﹤0.01%
87
-87
1887
$7K ﹤0.01%
414
1888
$7K ﹤0.01%
52
1889
$7K ﹤0.01%
500
1890
$7K ﹤0.01%
220
-9,202
1891
$7K ﹤0.01%
+305
1892
$7K ﹤0.01%
107
+47
1893
$7K ﹤0.01%
686
-46
1894
$7K ﹤0.01%
155
1895
$7K ﹤0.01%
+155
1896
$7K ﹤0.01%
1,798
-500
1897
$7K ﹤0.01%
113
1898
$7K ﹤0.01%
138
-55
1899
$7K ﹤0.01%
93
+32
1900
$7K ﹤0.01%
357
+235
74 75
76
77 78