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
1976
$53.9K ﹤0.01%
2,000
1977
$53.9K ﹤0.01%
871
1978
$53.9K ﹤0.01%
+2,296
1979
$53.9K ﹤0.01%
31,628
+13,423
1980
$53.9K ﹤0.01%
1,719
+63
1981
$53.6K ﹤0.01%
2,280
+1,800
1982
$53.4K ﹤0.01%
1,038
+3
1983
$53.4K ﹤0.01%
2,312
-2,150
1984
$53.4K ﹤0.01%
3,245
+3
1985
$53.2K ﹤0.01%
1,149
-496
1986
$53.1K ﹤0.01%
2,236
-285
1987
$52.9K ﹤0.01%
4,853
1988
$52.9K ﹤0.01%
1,567
1989
$52.8K ﹤0.01%
276
-64
1990
$52.7K ﹤0.01%
1,983
+13
1991
$52.5K ﹤0.01%
2,220
+85
1992
$52.3K ﹤0.01%
4,411
+250
1993
$52.3K ﹤0.01%
261
+15
1994
$52K ﹤0.01%
1,236
1995
$52K ﹤0.01%
150
-13
1996
$51.9K ﹤0.01%
1,481
-10
1997
$51.9K ﹤0.01%
3,449
1998
$51.8K ﹤0.01%
6,338
-17
1999
$51.8K ﹤0.01%
959
2000
$51.6K ﹤0.01%
1,359
-5
78 79
80
81 82