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
2051
$5K ﹤0.01%
130
+84
2052
$5K ﹤0.01%
79
2053
$5K ﹤0.01%
+187
2054
$5K ﹤0.01%
400
+368
2055
$5K ﹤0.01%
142
2056
$5K ﹤0.01%
74
-127
2057
$5K ﹤0.01%
75
2058
$5K ﹤0.01%
84
2059
$5K ﹤0.01%
150
2060
$5K ﹤0.01%
+399
2061
$5K ﹤0.01%
200
-150
2062
$5K ﹤0.01%
3
2063
$5K ﹤0.01%
17
2064
$5K ﹤0.01%
77
+47
2065
$5K ﹤0.01%
+200
2066
$5K ﹤0.01%
211
-631
2067
$5K ﹤0.01%
232
2068
$5K ﹤0.01%
271
2069
$5K ﹤0.01%
42
2070
$5K ﹤0.01%
+174
2071
$5K ﹤0.01%
+72
2072
$5K ﹤0.01%
+381
2073
$5K ﹤0.01%
320
-188
2074
$5K ﹤0.01%
300
2075
$5K ﹤0.01%
202
81 82
83
84 85