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
2476
$22.3K ﹤0.01%
217
-275
2477
$22.3K ﹤0.01%
1,209
-605
2478
$22.2K ﹤0.01%
80
2479
$22.2K ﹤0.01%
152
2480
$22.1K ﹤0.01%
1,570
+60
2481
$21.9K ﹤0.01%
1,000
+178
2482
$21.9K ﹤0.01%
2,495
+23
2483
$21.8K ﹤0.01%
2,200
+30
2484
$21.8K ﹤0.01%
805
+705
2485
$21.8K ﹤0.01%
796
-109
2486
$21.8K ﹤0.01%
546
-2,224
2487
$21.7K ﹤0.01%
870
+193
2488
$21.7K ﹤0.01%
2,042
2489
$21.7K ﹤0.01%
508
+57
2490
$21.6K ﹤0.01%
975
+75
2491
$21.6K ﹤0.01%
1,833
-3
2492
$21.5K ﹤0.01%
267
2493
$21.5K ﹤0.01%
2,300
+2,129
2494
$21.4K ﹤0.01%
3,246
+15
2495
$21.3K ﹤0.01%
870
2496
$21.2K ﹤0.01%
207
+44
2497
$21.2K ﹤0.01%
1,190
+1,130
2498
$21.2K ﹤0.01%
4,124
2499
$21.1K ﹤0.01%
2,000
2500
$21.1K ﹤0.01%
1,359
98 99
100
101 102