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
2501
$21.1K ﹤0.01%
1,519
2502
$20.9K ﹤0.01%
500
2503
$20.9K ﹤0.01%
171
-17
2504
$20.9K ﹤0.01%
306
+6
2505
$20.9K ﹤0.01%
2,123
2506
$20.9K ﹤0.01%
292
2507
$20.9K ﹤0.01%
1,000
-98
2508
$20.8K ﹤0.01%
686
-997
2509
$20.8K ﹤0.01%
203
2510
$20.8K ﹤0.01%
640
+230
2511
$20.8K ﹤0.01%
759
+524
2512
$20.7K ﹤0.01%
1,105
2513
$20.7K ﹤0.01%
2,324
2514
$20.7K ﹤0.01%
1,780
-447
2515
$20.7K ﹤0.01%
644
-282
2516
$20.7K ﹤0.01%
652
-20
2517
$20.7K ﹤0.01%
194
+3
2518
$20.7K ﹤0.01%
77
2519
$20.5K ﹤0.01%
929
2520
$20.5K ﹤0.01%
820
2521
$20.5K ﹤0.01%
1,000
2522
$20.4K ﹤0.01%
1,000
2523
$20.4K ﹤0.01%
721
2524
$20.4K ﹤0.01%
1,100
2525
$20.3K ﹤0.01%
287
99 100
101
102 103