ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
4026
– –
-7,580
4027
– –
-670
4028
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0
4029
– –
-16
4030
– –
-7,372
4031
– –
-949
4032
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0
4033
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-140
4034
– –
-1,500
4035
– –
-130
4036
– –
-1,620
4037
– –
-191
4038
$0 ﹤0.01%
188
4039
– –
-2,216
4040
– –
-79
4041
– –
-6
4042
– –
-191
4043
– –
-16
4044
– –
-1,000
4045
– –
-2
4046
– –
-13
4047
– –
-3,600
4048
– –
0
4049
– –
-16,732
4050
– –
-1,000
160 161
162
163 164