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
3901
$83 ﹤0.01%
5
3902
$82 ﹤0.01%
3
3903
$80 ﹤0.01%
75
3904
$78 ﹤0.01%
5
-94,040
3905
$75 ﹤0.01%
28
3906
$71 ﹤0.01%
2
3907
$70 ﹤0.01%
22
3908
$68 ﹤0.01%
15
3909
$68 ﹤0.01%
1
3910
$65 ﹤0.01%
+5
3911
$65 ﹤0.01%
250
3912
$64 ﹤0.01%
2
3913
$64 ﹤0.01%
14
-116
3914
$64 ﹤0.01%
4
3915
$60 ﹤0.01%
100
3916
$58 ﹤0.01%
167
3917
$50 ﹤0.01%
1
3918
$49 ﹤0.01%
10
3919
$46 ﹤0.01%
3
3920
$45 ﹤0.01%
10
3921
$45 ﹤0.01%
18
3922
$43 ﹤0.01%
7
-99
3923
$40 ﹤0.01%
1
3924
$39 ﹤0.01%
11
3925
– –
-1
155 156
157
158 159