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
3726
$532 ﹤0.01%
400
3727
$530 ﹤0.01%
60
3728
$518 ﹤0.01%
5
+3
3729
$517 ﹤0.01%
135
3730
$514 ﹤0.01%
480
3731
$499 ﹤0.01%
+10
3732
$493 ﹤0.01%
65
3733
$492 ﹤0.01%
+20
3734
$484 ﹤0.01%
400
-9
3735
$478 ﹤0.01%
35
3736
$477 ﹤0.01%
146
3737
$472 ﹤0.01%
41
3738
$470 ﹤0.01%
747
3739
$464 ﹤0.01%
14
3740
$461 ﹤0.01%
50
3741
$460 ﹤0.01%
+9
3742
$459 ﹤0.01%
12
3743
$452 ﹤0.01%
66
3744
$446 ﹤0.01%
18
3745
$444 ﹤0.01%
6
+3
3746
$444 ﹤0.01%
7
3747
$440 ﹤0.01%
250
3748
$439 ﹤0.01%
44
3749
$438 ﹤0.01%
175
3750
$436 ﹤0.01%
17
148 149
150
151 152