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
2251
$3K ﹤0.01%
160
2252
$3K ﹤0.01%
459
-92
2253
$3K ﹤0.01%
132
2254
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126
2255
$3K ﹤0.01%
48
+21
2256
$3K ﹤0.01%
59
2257
$3K ﹤0.01%
34
2258
$3K ﹤0.01%
185
2259
$3K ﹤0.01%
134
2260
$3K ﹤0.01%
220
2261
$3K ﹤0.01%
43
-51
2262
$3K ﹤0.01%
156
2263
$3K ﹤0.01%
88
2264
$3K ﹤0.01%
117
2265
$3K ﹤0.01%
217
+1
2266
$3K ﹤0.01%
149
+36
2267
$3K ﹤0.01%
+100
2268
$3K ﹤0.01%
325
2269
$3K ﹤0.01%
146
+1
2270
$3K ﹤0.01%
73
2271
$3K ﹤0.01%
1,250
2272
$3K ﹤0.01%
+500
2273
$3K ﹤0.01%
+42
2274
$2K ﹤0.01%
33
2275
$2K ﹤0.01%
+32
89 90
91
92 93