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
2001
$5K ﹤0.01%
80
-42
2002
$5K ﹤0.01%
88
2003
$5K ﹤0.01%
164
-25,797
2004
$5K ﹤0.01%
460
-640
2005
$5K ﹤0.01%
+200
2006
$5K ﹤0.01%
172
+150
2007
$5K ﹤0.01%
104
2008
$5K ﹤0.01%
100
-100
2009
$5K ﹤0.01%
102
+1
2010
$5K ﹤0.01%
124
2011
$5K ﹤0.01%
210
+200
2012
$5K ﹤0.01%
310
2013
$5K ﹤0.01%
2,145
2014
$5K ﹤0.01%
109
2015
$5K ﹤0.01%
1,170
+45
2016
$5K ﹤0.01%
350
-100
2017
$5K ﹤0.01%
168
2018
$5K ﹤0.01%
1,000
2019
$5K ﹤0.01%
295
+45
2020
$5K ﹤0.01%
50
2021
$5K ﹤0.01%
403
-4,187
2022
$5K ﹤0.01%
150
-263
2023
$5K ﹤0.01%
+72
2024
$5K ﹤0.01%
125
-75
2025
$5K ﹤0.01%
251
+59
79 80
81
82 83