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
3801
$291 ﹤0.01%
17
3802
$286 ﹤0.01%
9
3803
$286 ﹤0.01%
87
3804
$285 ﹤0.01%
+14
3805
$268 ﹤0.01%
225
3806
$261 ﹤0.01%
20
3807
$257 ﹤0.01%
12
3808
$252 ﹤0.01%
12
-76
3809
$246 ﹤0.01%
769
3810
$245 ﹤0.01%
14
3811
$245 ﹤0.01%
4
3812
$244 ﹤0.01%
400
3813
$243 ﹤0.01%
6
3814
$241 ﹤0.01%
+10
3815
$240 ﹤0.01%
37
-5
3816
$239 ﹤0.01%
1
3817
$236 ﹤0.01%
4
3818
$234 ﹤0.01%
3
3819
$233 ﹤0.01%
6
3820
$232 ﹤0.01%
10
-100
3821
$230 ﹤0.01%
85
3822
$230 ﹤0.01%
30
3823
$228 ﹤0.01%
22
3824
$219 ﹤0.01%
153
3825
$219 ﹤0.01%
33
151 152
153
154 155