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
2076
$4K ﹤0.01%
101
2077
$4K ﹤0.01%
100
2078
$4K ﹤0.01%
110
-50
2079
$4K ﹤0.01%
125
2080
$4K ﹤0.01%
64
2081
$4K ﹤0.01%
+120
2082
$4K ﹤0.01%
167
2083
$4K ﹤0.01%
+100
2084
$4K ﹤0.01%
100
2085
$4K ﹤0.01%
185
-99
2086
$4K ﹤0.01%
+142
2087
$4K ﹤0.01%
277
+3
2088
$4K ﹤0.01%
100
2089
$4K ﹤0.01%
295
+200
2090
$4K ﹤0.01%
1,000
2091
$4K ﹤0.01%
169
-6
2092
$4K ﹤0.01%
27
2093
$4K ﹤0.01%
245
-257
2094
$4K ﹤0.01%
80
2095
$4K ﹤0.01%
+105
2096
$4K ﹤0.01%
751
2097
$4K ﹤0.01%
+374
2098
$4K ﹤0.01%
+65
2099
$4K ﹤0.01%
58
2100
$4K ﹤0.01%
164
-1,773
82 83
84
85 86