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
1901
$7K ﹤0.01%
+174
1902
$7K ﹤0.01%
+500
1903
$7K ﹤0.01%
42
-83
1904
$7K ﹤0.01%
74
-404
1905
$7K ﹤0.01%
+45
1906
$7K ﹤0.01%
90
1907
$7K ﹤0.01%
250
1908
$7K ﹤0.01%
+110
1909
$7K ﹤0.01%
1,125
+725
1910
$7K ﹤0.01%
93
1911
$7K ﹤0.01%
486
+3
1912
$7K ﹤0.01%
170
-100
1913
$7K ﹤0.01%
157
+96
1914
$7K ﹤0.01%
59
+44
1915
$7K ﹤0.01%
65
1916
$7K ﹤0.01%
219
-363
1917
$7K ﹤0.01%
63
-20
1918
$7K ﹤0.01%
220
-1,200
1919
$7K ﹤0.01%
509
+17
1920
$7K ﹤0.01%
+4,000
1921
$7K ﹤0.01%
120
1922
$7K ﹤0.01%
98
-50
1923
$7K ﹤0.01%
8
1924
$7K ﹤0.01%
437
-3,160
1925
$7K ﹤0.01%
300
75 76
77
78 79