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
2026
$5K ﹤0.01%
106
2027
$5K ﹤0.01%
131
+1
2028
$5K ﹤0.01%
489
-6
2029
$5K ﹤0.01%
30
+1
2030
$5K ﹤0.01%
83
-3,631
2031
$5K ﹤0.01%
243
+1
2032
$5K ﹤0.01%
185
2033
$5K ﹤0.01%
200
-50
2034
$5K ﹤0.01%
+150
2035
$5K ﹤0.01%
+200
2036
$5K ﹤0.01%
379
+190
2037
$5K ﹤0.01%
308
-46
2038
$5K ﹤0.01%
+200
2039
$5K ﹤0.01%
229
-830
2040
$5K ﹤0.01%
480
2041
$5K ﹤0.01%
900
2042
$5K ﹤0.01%
+146
2043
$5K ﹤0.01%
136
2044
$5K ﹤0.01%
249
+4
2045
$5K ﹤0.01%
39
-180
2046
$5K ﹤0.01%
37
-29
2047
$5K ﹤0.01%
438
+99
2048
$5K ﹤0.01%
+617
2049
$5K ﹤0.01%
86
2050
$5K ﹤0.01%
206
+150
80 81
82
83 84