ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
2226
$3K ﹤0.01%
280
+228
2227
$3K ﹤0.01%
+76
2228
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+28
2229
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56
2230
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38
-302
2231
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80
2232
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100
-184
2233
$3K ﹤0.01%
9
+3
2234
$3K ﹤0.01%
4
-1
2235
$3K ﹤0.01%
50
2236
$3K ﹤0.01%
113
-11
2237
$3K ﹤0.01%
+121
2238
$3K ﹤0.01%
132
2239
$3K ﹤0.01%
41
2240
$3K ﹤0.01%
72
+2
2241
$3K ﹤0.01%
76
-43
2242
$3K ﹤0.01%
130
-115
2243
$3K ﹤0.01%
101
+78
2244
$3K ﹤0.01%
+237
2245
$3K ﹤0.01%
3
-3
2246
$3K ﹤0.01%
+43
2247
$3K ﹤0.01%
118
2248
$3K ﹤0.01%
308
2249
$3K ﹤0.01%
160
2250
$3K ﹤0.01%
459
-92
88 89
90
91 92