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
3751
$434 ﹤0.01%
78
3752
$429 ﹤0.01%
50
3753
$429 ﹤0.01%
25
3754
$426 ﹤0.01%
6
-1
3755
$426 ﹤0.01%
200
3756
$423 ﹤0.01%
9
-43
3757
$419 ﹤0.01%
125
3758
$419 ﹤0.01%
+381
3759
$415 ﹤0.01%
91
3760
$410 ﹤0.01%
100
3761
$409 ﹤0.01%
28
-20
3762
$405 ﹤0.01%
44
3763
$400 ﹤0.01%
5
3764
$395 ﹤0.01%
21
3765
$394 ﹤0.01%
200
-265
3766
$392 ﹤0.01%
10
-100
3767
$388 ﹤0.01%
+8
3768
$384 ﹤0.01%
100
3769
$383 ﹤0.01%
947
3770
$378 ﹤0.01%
500
3771
$369 ﹤0.01%
16
3772
$367 ﹤0.01%
2
-5
3773
$367 ﹤0.01%
36
3774
$365 ﹤0.01%
16
3775
$360 ﹤0.01%
300
149 150
151
152 153