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
2151
$4K ﹤0.01%
118
-211
2152
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253
2153
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225
-55
2154
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2155
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157
+58
2156
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43
+13
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161
+2
2158
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+165
2159
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81
2160
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+25
2161
$4K ﹤0.01%
167
2162
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+81
2163
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135
2164
$4K ﹤0.01%
100
-50
2165
$4K ﹤0.01%
619
2166
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60
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2167
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50
-290
2168
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143
+84
2169
$4K ﹤0.01%
113
2170
$4K ﹤0.01%
+100
2171
$4K ﹤0.01%
100
2172
$3K ﹤0.01%
+237
2173
$3K ﹤0.01%
3
-3
2174
$3K ﹤0.01%
95
2175
$3K ﹤0.01%
250
85 86
87
88 89