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
3776
$354 ﹤0.01%
325
3777
$354 ﹤0.01%
46
3778
$354 ﹤0.01%
300
3779
$352 ﹤0.01%
200
3780
$351 ﹤0.01%
30
3781
$346 ﹤0.01%
200
3782
– –
0
3783
$343 ﹤0.01%
+37
3784
$331 ﹤0.01%
40
+25
3785
$331 ﹤0.01%
46
3786
$329 ﹤0.01%
14
+2
3787
$329 ﹤0.01%
240
3788
$328 ﹤0.01%
12
-520
3789
$326 ﹤0.01%
7
3790
$323 ﹤0.01%
100
3791
$321 ﹤0.01%
9
3792
$320 ﹤0.01%
230
3793
$319 ﹤0.01%
9
-1,212
3794
$317 ﹤0.01%
+93
3795
$315 ﹤0.01%
370
+100
3796
$314 ﹤0.01%
288
3797
$303 ﹤0.01%
33
3798
$300 ﹤0.01%
5
3799
$297 ﹤0.01%
48
-100
3800
$296 ﹤0.01%
49
150 151
152
153 154