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
3876
$138 ﹤0.01%
+13
3877
$135 ﹤0.01%
4
3878
$131 ﹤0.01%
100
3879
$128 ﹤0.01%
800
3880
$127 ﹤0.01%
+33
3881
$123 ﹤0.01%
24
-400
3882
$123 ﹤0.01%
187
3883
$120 ﹤0.01%
+100
3884
$118 ﹤0.01%
3
-3
3885
– –
0
3886
$117 ﹤0.01%
100
3887
$115 ﹤0.01%
42
3888
$112 ﹤0.01%
261
3889
$110 ﹤0.01%
1
-813
3890
$110 ﹤0.01%
7
3891
$105 ﹤0.01%
5
-3
3892
$103 ﹤0.01%
4
3893
$101 ﹤0.01%
45
3894
$97 ﹤0.01%
5
3895
– –
0
3896
$94 ﹤0.01%
6
3897
$91 ﹤0.01%
1
-3,267
3898
$91 ﹤0.01%
20
3899
$89 ﹤0.01%
1
3900
$85 ﹤0.01%
4
154 155
156
157 158