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
2451
$1K ﹤0.01%
29
-2,487
2452
$1K ﹤0.01%
18
-258
2453
$1K ﹤0.01%
97
+12
2454
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15
2455
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45
-3,005
2456
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24
-8
2457
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13
2458
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20
2459
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77
2460
$1K ﹤0.01%
17
-51
2461
$1K ﹤0.01%
+39
2462
$1K ﹤0.01%
+20
2463
$1K ﹤0.01%
+100
2464
$1K ﹤0.01%
8
2465
$1K ﹤0.01%
+33
2466
$1K ﹤0.01%
+14
2467
$1K ﹤0.01%
+26
2468
$1K ﹤0.01%
36
-8
2469
$1K ﹤0.01%
7
-60
2470
$1K ﹤0.01%
+48
2471
$1K ﹤0.01%
12
-32
2472
$1K ﹤0.01%
+70
2473
$1K ﹤0.01%
+40
2474
$1K ﹤0.01%
+56
2475
$1K ﹤0.01%
110
97 98
99
100 101