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
2401
$1K ﹤0.01%
+37
2402
$1K ﹤0.01%
+51
2403
$1K ﹤0.01%
32
2404
$1K ﹤0.01%
12
-93
2405
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33
2406
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40
2407
$1K ﹤0.01%
+36
2408
$1K ﹤0.01%
57
2409
$1K ﹤0.01%
+10
2410
$1K ﹤0.01%
+53
2411
$1K ﹤0.01%
30
2412
$1K ﹤0.01%
40
2413
$1K ﹤0.01%
+5
2414
$1K ﹤0.01%
2
2415
$1K ﹤0.01%
+17
2416
$1K ﹤0.01%
16
-1
2417
$1K ﹤0.01%
80
2418
$1K ﹤0.01%
55
2419
$1K ﹤0.01%
40
-21,570
2420
$1K ﹤0.01%
29
2421
$1K ﹤0.01%
+70
2422
$1K ﹤0.01%
50
-69
2423
$1K ﹤0.01%
102
-200
2424
$1K ﹤0.01%
18
-157
2425
$1K ﹤0.01%
+7
95 96
97
98 99