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
3926
$34 ﹤0.01%
5
3927
$34 ﹤0.01%
1
-2,430
3928
$33 ﹤0.01%
3
-2
3929
$33 ﹤0.01%
2
3930
$32 ﹤0.01%
1
3931
$32 ﹤0.01%
1
3932
– –
-19
3933
$29 ﹤0.01%
9
-16
3934
$29 ﹤0.01%
25
3935
$27 ﹤0.01%
1
3936
– –
0
3937
$24 ﹤0.01%
1
3938
$24 ﹤0.01%
1
3939
$22 ﹤0.01%
2
3940
– –
0
3941
$17 ﹤0.01%
1
3942
$17 ﹤0.01%
+25
3943
– –
0
3944
$16 ﹤0.01%
5
3945
$15 ﹤0.01%
1
3946
$13 ﹤0.01%
2
3947
$13 ﹤0.01%
1
3948
$13 ﹤0.01%
7
3949
$12 ﹤0.01%
3
3950
– –
-1
156 157
158
159 160