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
2301
$2K ﹤0.01%
25
2302
$2K ﹤0.01%
950
-1,050
2303
$2K ﹤0.01%
62
+19
2304
$2K ﹤0.01%
76
2305
$2K ﹤0.01%
150
-2,138
2306
$2K ﹤0.01%
74
2307
$2K ﹤0.01%
98
2308
$2K ﹤0.01%
+33
2309
$2K ﹤0.01%
1,248
2310
$2K ﹤0.01%
146
2311
$2K ﹤0.01%
149
+2
2312
$2K ﹤0.01%
154
2313
$2K ﹤0.01%
27
+12
2314
$2K ﹤0.01%
67
-193
2315
$2K ﹤0.01%
85
-257
2316
$2K ﹤0.01%
100
+25
2317
$2K ﹤0.01%
38
2318
$2K ﹤0.01%
50
2319
$2K ﹤0.01%
282
2320
$2K ﹤0.01%
+217
2321
$2K ﹤0.01%
78
2322
$2K ﹤0.01%
427
+9
2323
$2K ﹤0.01%
34
-1,727
2324
$2K ﹤0.01%
100
2325
$2K ﹤0.01%
179
91 92
93
94 95