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
3851
$180 ﹤0.01%
5
3852
$178 ﹤0.01%
3
-73
3853
$176 ﹤0.01%
+3
3854
$170 ﹤0.01%
125
3855
$167 ﹤0.01%
6
3856
$166 ﹤0.01%
+4
3857
$165 ﹤0.01%
1
3858
$164 ﹤0.01%
+11
3859
$161 ﹤0.01%
2
3860
$161 ﹤0.01%
3
3861
$160 ﹤0.01%
500
3862
$157 ﹤0.01%
43
3863
$157 ﹤0.01%
+2
3864
$157 ﹤0.01%
11
3865
$156 ﹤0.01%
7
3866
$156 ﹤0.01%
1
3867
$155 ﹤0.01%
25
3868
$152 ﹤0.01%
21
-205
3869
$147 ﹤0.01%
13
3870
$143 ﹤0.01%
115
3871
$141 ﹤0.01%
8
3872
$140 ﹤0.01%
4
-1,360
3873
$140 ﹤0.01%
9
3874
$140 ﹤0.01%
10
3875
$139 ﹤0.01%
7
153 154
155
156 157