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
1976
$6K ﹤0.01%
+500
1977
$6K ﹤0.01%
172
+142
1978
$6K ﹤0.01%
211
+79
1979
$6K ﹤0.01%
232
1980
$6K ﹤0.01%
170
1981
$6K ﹤0.01%
100
1982
$6K ﹤0.01%
307
+2
1983
$6K ﹤0.01%
+227
1984
$6K ﹤0.01%
151
-436
1985
$6K ﹤0.01%
166
-82
1986
$6K ﹤0.01%
242
1987
$6K ﹤0.01%
399
+13
1988
$6K ﹤0.01%
4,000
-1,000
1989
$6K ﹤0.01%
427
-2,455
1990
$6K ﹤0.01%
+350
1991
$6K ﹤0.01%
38
+23
1992
$6K ﹤0.01%
150
1993
$5K ﹤0.01%
59
-100
1994
$5K ﹤0.01%
+87
1995
$5K ﹤0.01%
100
+55
1996
$5K ﹤0.01%
190
1997
$5K ﹤0.01%
152
-275
1998
$5K ﹤0.01%
678
+117
1999
$5K ﹤0.01%
174
+115
2000
$5K ﹤0.01%
2,000
78 79
80
81 82