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
2326
$2K ﹤0.01%
179
2327
$2K ﹤0.01%
41
-65
2328
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60
-281
2329
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107
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2330
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+85
2331
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35
-3,607
2332
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59
-492
2333
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50
-243
2334
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150
2335
– –
0
2336
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200
+150
2337
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+66
2338
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78
-6,500
2339
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27
2340
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100
-650
2341
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+167
2342
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78
2343
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63
-7
2344
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21
2345
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76
2346
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34
2347
$2K ﹤0.01%
50
2348
$2K ﹤0.01%
113
2349
$2K ﹤0.01%
63
-110
2350
$2K ﹤0.01%
+25
92 93
94
95 96