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
3676
$684 ﹤0.01%
+6
3677
$683 ﹤0.01%
6
3678
$683 ﹤0.01%
120
-133
3679
$681 ﹤0.01%
26
+23
3680
$680 ﹤0.01%
9
3681
$672 ﹤0.01%
+44
3682
$670 ﹤0.01%
200
3683
$668 ﹤0.01%
400
3684
$661 ﹤0.01%
106
3685
$657 ﹤0.01%
80
+45
3686
$655 ﹤0.01%
20
3687
$654 ﹤0.01%
25
3688
$647 ﹤0.01%
20
-35
3689
$647 ﹤0.01%
15
3690
$640 ﹤0.01%
25
-305
3691
$638 ﹤0.01%
100
3692
$636 ﹤0.01%
136
3693
$633 ﹤0.01%
250
3694
$631 ﹤0.01%
47
-3,256
3695
$628 ﹤0.01%
+64
3696
$628 ﹤0.01%
6
3697
$622 ﹤0.01%
412
3698
$622 ﹤0.01%
50
+25
3699
$619 ﹤0.01%
106
3700
$614 ﹤0.01%
19
146 147
148
149 150