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
4076
– –
-1,700
4077
$0 ﹤0.01%
247
4078
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-803
4079
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-1,000
4080
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0
4081
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-7,632
4082
$0 ﹤0.01%
5,425
4083
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-34
4084
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-100
4085
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-300
4086
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-400
4087
$0 ﹤0.01%
500
-11
4088
$0 ﹤0.01%
34
4089
– –
-4,300
4090
– –
-13
4091
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-1,100
4092
$0 ﹤0.01%
25
4093
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-670
4094
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-734
4095
– –
0
4096
– –
-849
4097
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-170
4098
– –
-103
4099
$0 ﹤0.01%
1,429
4100
– –
-100
162 163
164
165 166