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
701
$792K 0.02%
257,271
-8,000
702
$792K 0.02%
37,754
-1,252
703
$791K 0.02%
12,025
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704
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10,455
-74
705
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24,921
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706
$786K 0.02%
9,165
-123,277
707
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2,353
+1,213
708
$786K 0.02%
33,887
+759
709
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33,292
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710
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70,019
-1,194
711
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11,675
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712
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507
713
$775K 0.02%
1,075
-76
714
$773K 0.02%
146,939
+57,681
715
$773K 0.02%
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19,015
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12,668
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$771K 0.02%
23,524
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720
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62,684
-140
721
$769K 0.02%
15,269
-11,313
722
$757K 0.02%
58,759
+16,062
723
$754K 0.02%
41,121
-17,536
724
$749K 0.02%
9,547
-1,338
725
$749K 0.02%
5,671
+71
27 28
29
30 31