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
2576
$18.6K ﹤0.01%
313
+242
2577
$18.6K ﹤0.01%
1,742
2578
$18.6K ﹤0.01%
472
-1,161
2579
$18.5K ﹤0.01%
519
-97
2580
$18.5K ﹤0.01%
2,410
+120
2581
$18.5K ﹤0.01%
863
2582
$18.5K ﹤0.01%
320
2583
$18.5K ﹤0.01%
813
+631
2584
$18.4K ﹤0.01%
433
-267
2585
$18.4K ﹤0.01%
1,848
2586
$18.4K ﹤0.01%
2,463
+1,263
2587
$18.4K ﹤0.01%
138
-19
2588
$18.3K ﹤0.01%
908
-535
2589
$18.3K ﹤0.01%
1,533
2590
$18.3K ﹤0.01%
1,072
+279
2591
$18.3K ﹤0.01%
252
-40
2592
$18.3K ﹤0.01%
1,110
-10
2593
$18.3K ﹤0.01%
855
+425
2594
$18.3K ﹤0.01%
1,630
2595
$18.2K ﹤0.01%
357
+137
2596
$18.2K ﹤0.01%
762
+125
2597
$18.2K ﹤0.01%
430
2598
$18.2K ﹤0.01%
245
2599
$18.2K ﹤0.01%
351
+2
2600
$18.1K ﹤0.01%
234
-8
102 103
104
105 106