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
2101
$4K ﹤0.01%
25
2102
$4K ﹤0.01%
156
-46
2103
$4K ﹤0.01%
141
-3,366
2104
$4K ﹤0.01%
325
2105
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135
+61
2106
$4K ﹤0.01%
3
2107
$4K ﹤0.01%
+350
2108
$4K ﹤0.01%
160
-246
2109
$4K ﹤0.01%
145
-176
2110
$4K ﹤0.01%
89
2111
$4K ﹤0.01%
212
+61
2112
$4K ﹤0.01%
1,500
2113
$4K ﹤0.01%
100
2114
$4K ﹤0.01%
150
+4
2115
$4K ﹤0.01%
139
-127
2116
$4K ﹤0.01%
281
+6
2117
$4K ﹤0.01%
418
2118
$4K ﹤0.01%
221
2119
$4K ﹤0.01%
+350
2120
$4K ﹤0.01%
120
2121
$4K ﹤0.01%
99
2122
$4K ﹤0.01%
125
-100,033
2123
$4K ﹤0.01%
95
-1,045
2124
$4K ﹤0.01%
300
2125
$4K ﹤0.01%
1,000
83 84
85
86 87