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
3951
$11 ﹤0.01%
2
-500
3952
$10 ﹤0.01%
71
3953
$9 ﹤0.01%
1
3954
$9 ﹤0.01%
100
3955
$9 ﹤0.01%
+1
3956
$8 ﹤0.01%
1
3957
– –
0
3958
$7 ﹤0.01%
1
3959
– –
0
3960
– –
-1
3961
$7 ﹤0.01%
100
3962
$7 ﹤0.01%
1
-1
3963
$7 ﹤0.01%
100
3964
$6 ﹤0.01%
+1
3965
$6 ﹤0.01%
1
3966
– –
0
3967
$6 ﹤0.01%
4
3968
$6 ﹤0.01%
5
3969
– –
0
3970
$4 ﹤0.01%
1
3971
$4 ﹤0.01%
1
3972
$3 ﹤0.01%
16
3973
$2 ﹤0.01%
10
3974
– –
0
3975
– –
0
157 158
159
160 161