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
$3.61B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,245
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.3M
3
+$9.79M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.97M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.41M

Top Sells

1
+$12M
2
+$11.1M
3
+$11M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.91M

Sector Composition

1 Technology 14.17%
2 Healthcare 6.85%
3 Financials 5.95%
4 Consumer Discretionary 5.74%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
$907 ﹤0.01%
92
3627
$893 ﹤0.01%
850
3628
$881 ﹤0.01%
51
3629
$873 ﹤0.01%
31
3630
$871 ﹤0.01%
21
3631
$867 ﹤0.01%
12
-3,020
3632
$863 ﹤0.01%
38
3633
$859 ﹤0.01%
8
+2
3634
$854 ﹤0.01%
49
+10
3635
$850 ﹤0.01%
1,000
3636
$850 ﹤0.01%
50
3637
$846 ﹤0.01%
+300
3638
$840 ﹤0.01%
35
-13
3639
$836 ﹤0.01%
69
3640
$834 ﹤0.01%
300
-100
3641
$826 ﹤0.01%
200
3642
$824 ﹤0.01%
200
3643
$814 ﹤0.01%
+36
3644
$813 ﹤0.01%
630
3645
$810 ﹤0.01%
100
3646
$805 ﹤0.01%
164
+80
3647
$803 ﹤0.01%
234
3648
$800 ﹤0.01%
44
-205
3649
$786 ﹤0.01%
75
3650
$778 ﹤0.01%
+50
144 145
146
147 148