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
3826
$217 ﹤0.01%
9
3827
$215 ﹤0.01%
8
3828
$214 ﹤0.01%
28
3829
$213 ﹤0.01%
12
3830
$207 ﹤0.01%
67
-66
3831
$205 ﹤0.01%
5
3832
$204 ﹤0.01%
5
3833
$202 ﹤0.01%
+14
3834
$201 ﹤0.01%
10
-130
3835
$201 ﹤0.01%
242
3836
$201 ﹤0.01%
300
3837
$199 ﹤0.01%
8
3838
$197 ﹤0.01%
12
3839
$196 ﹤0.01%
15
-85
3840
$196 ﹤0.01%
6
3841
$195 ﹤0.01%
25
-32
3842
$195 ﹤0.01%
3
3843
$193 ﹤0.01%
+21
3844
$190 ﹤0.01%
10
-975
3845
$190 ﹤0.01%
79
3846
$188 ﹤0.01%
22
3847
$187 ﹤0.01%
+2
3848
$185 ﹤0.01%
50
3849
$184 ﹤0.01%
1
3850
$183 ﹤0.01%
337
152 153
154
155 156