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
1951
$6K ﹤0.01%
177
+85
1952
$6K ﹤0.01%
210
+166
1953
$6K ﹤0.01%
53
-348
1954
$6K ﹤0.01%
711
+11
1955
$6K ﹤0.01%
25
1956
$6K ﹤0.01%
800
1957
$6K ﹤0.01%
575
-11
1958
$6K ﹤0.01%
3,000
1959
$6K ﹤0.01%
+561
1960
$6K ﹤0.01%
1,250
1961
$6K ﹤0.01%
+350
1962
$6K ﹤0.01%
+335
1963
$6K ﹤0.01%
157
-744
1964
$6K ﹤0.01%
449
-24
1965
$6K ﹤0.01%
+62
1966
$6K ﹤0.01%
453
+80
1967
$6K ﹤0.01%
135
1968
$6K ﹤0.01%
89
1969
$6K ﹤0.01%
146
1970
$6K ﹤0.01%
495
1971
$6K ﹤0.01%
428
-12,872
1972
$6K ﹤0.01%
275
+100
1973
$6K ﹤0.01%
152
+23
1974
$6K ﹤0.01%
266
-12,000
1975
$6K ﹤0.01%
+185
77 78
79
80 81