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
1926
$7K ﹤0.01%
307
+35
1927
$7K ﹤0.01%
552
1928
$7K ﹤0.01%
690
-400
1929
$7K ﹤0.01%
499
1930
$7K ﹤0.01%
392
-58
1931
$7K ﹤0.01%
11
1932
$7K ﹤0.01%
300
1933
$7K ﹤0.01%
169
-13
1934
$7K ﹤0.01%
1,310
+100
1935
$7K ﹤0.01%
296
1936
$7K ﹤0.01%
399
1937
$7K ﹤0.01%
649
1938
$7K ﹤0.01%
155
1939
$6K ﹤0.01%
84
1940
$6K ﹤0.01%
245
1941
$6K ﹤0.01%
437
+347
1942
$6K ﹤0.01%
144
+100
1943
$6K ﹤0.01%
+1,064
1944
$6K ﹤0.01%
100
-124
1945
$6K ﹤0.01%
+600
1946
$6K ﹤0.01%
218
1947
$6K ﹤0.01%
135
1948
$6K ﹤0.01%
406
1949
$6K ﹤0.01%
60
1950
$6K ﹤0.01%
478
-602
76 77
78
79 80