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
3701
$611 ﹤0.01%
9
3702
$604 ﹤0.01%
+80
3703
$603 ﹤0.01%
11
3704
$599 ﹤0.01%
67
3705
$592 ﹤0.01%
+103
3706
$589 ﹤0.01%
+15
3707
$589 ﹤0.01%
40
-1,681
3708
$588 ﹤0.01%
242
3709
$584 ﹤0.01%
6
3710
$583 ﹤0.01%
18
3711
$581 ﹤0.01%
7
-9
3712
$581 ﹤0.01%
90
3713
$576 ﹤0.01%
13
3714
$571 ﹤0.01%
20
3715
$547 ﹤0.01%
11
3716
$545 ﹤0.01%
+41
3717
$545 ﹤0.01%
500
3718
$544 ﹤0.01%
175
3719
$542 ﹤0.01%
200
3720
$540 ﹤0.01%
2
3721
$537 ﹤0.01%
185
3722
$536 ﹤0.01%
6
3723
$536 ﹤0.01%
130
-27,765
3724
$536 ﹤0.01%
200
3725
$532 ﹤0.01%
9
147 148
149
150 151