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
2276
$2K ﹤0.01%
81
-6,603
2277
$2K ﹤0.01%
+90
2278
$2K ﹤0.01%
138
-312
2279
$2K ﹤0.01%
37
-85
2280
$2K ﹤0.01%
314
+12
2281
$2K ﹤0.01%
+33
2282
$2K ﹤0.01%
25
-84
2283
$2K ﹤0.01%
1,500
2284
$2K ﹤0.01%
33
2285
$2K ﹤0.01%
36
-33
2286
$2K ﹤0.01%
51
2287
$2K ﹤0.01%
486
+1
2288
$2K ﹤0.01%
40
2289
$2K ﹤0.01%
25
2290
$2K ﹤0.01%
950
-1,050
2291
$2K ﹤0.01%
62
+19
2292
$2K ﹤0.01%
76
2293
$2K ﹤0.01%
150
-2,138
2294
$2K ﹤0.01%
74
2295
$2K ﹤0.01%
98
2296
$2K ﹤0.01%
72
2297
$2K ﹤0.01%
17
-170
2298
$2K ﹤0.01%
83
-668
2299
$2K ﹤0.01%
63
2300
$2K ﹤0.01%
30
90 91
92
93 94