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
3651
$777 ﹤0.01%
321
3652
$775 ﹤0.01%
22
3653
$775 ﹤0.01%
100
3654
$769 ﹤0.01%
34
3655
$753 ﹤0.01%
39
3656
$748 ﹤0.01%
26
3657
$748 ﹤0.01%
68
3658
$747 ﹤0.01%
+39
3659
$743 ﹤0.01%
+37
3660
$731 ﹤0.01%
148
3661
$730 ﹤0.01%
87
3662
$719 ﹤0.01%
+100
3663
$715 ﹤0.01%
10
3664
$714 ﹤0.01%
200
3665
$714 ﹤0.01%
50
3666
$707 ﹤0.01%
13
3667
$700 ﹤0.01%
44
3668
$700 ﹤0.01%
+4
3669
$699 ﹤0.01%
27
+1
3670
$699 ﹤0.01%
325
3671
$698 ﹤0.01%
475
3672
$696 ﹤0.01%
10
3673
$693 ﹤0.01%
30
3674
$693 ﹤0.01%
350
3675
$689 ﹤0.01%
70
145 146
147
148 149