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
4101
– –
-730
4102
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-812
4103
– –
-1,000
4104
– –
-6,239
4105
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-4
4106
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-25
4107
– –
-24
4108
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0
4109
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-65
4110
– –
-10
4111
– –
-1,000
4112
– –
-546
4113
– –
-48,879
4114
– –
-411
4115
– –
-3,900
4116
– –
-3,535
4117
– –
-2,776
4118
– –
-300
4119
– –
-1,500
4120
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-150
4121
– –
-94,072
4122
– –
-13
4123
– –
-42
4124
– –
-912
4125
– –
-276
163 164
165
166 167