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
2126
$4K ﹤0.01%
200
-250
2127
$4K ﹤0.01%
221
+1
2128
$4K ﹤0.01%
211
-46
2129
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285
-11
2130
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182
2131
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184
2132
$4K ﹤0.01%
651
+151
2133
$4K ﹤0.01%
287
+46
2134
$4K ﹤0.01%
72
+12
2135
$4K ﹤0.01%
145
+45
2136
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444
-46
2137
$4K ﹤0.01%
600
+85
2138
$4K ﹤0.01%
80
+1
2139
$4K ﹤0.01%
43
2140
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300
2141
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+500
2142
$4K ﹤0.01%
40
2143
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105
2144
$4K ﹤0.01%
143
-103
2145
$4K ﹤0.01%
68
2146
$4K ﹤0.01%
+134
2147
$4K ﹤0.01%
+120
2148
$4K ﹤0.01%
75
-85
2149
$4K ﹤0.01%
112
2150
$4K ﹤0.01%
365
84 85
86
87 88