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
4101
– –
-25
4102
– –
-24
4103
– –
0
4104
– –
-65
4105
– –
-10
4106
– –
-3,535
4107
– –
-2,776
4108
– –
-300
4109
– –
-1,500
4110
– –
-414
4111
– –
-500
4112
– –
-500
4113
– –
-1,600
4114
– –
-11
4115
– –
-196
4116
– –
-500
4117
– –
-23
4118
– –
-24
4119
– –
-7,952
4120
– –
-14
4121
– –
-2,350
4122
– –
-2
4123
– –
-72
4124
– –
-2
4125
– –
-1,850
163 164
165
166 167