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
2601
$18.1K ﹤0.01%
11,200
+11,047
2602
$18.1K ﹤0.01%
347
-388
2603
$18.1K ﹤0.01%
950
+3
2604
$18.1K ﹤0.01%
6,633
-37
2605
$18.1K ﹤0.01%
560
-300
2606
$18.1K ﹤0.01%
3,533
2607
$18K ﹤0.01%
345
+120
2608
$18K ﹤0.01%
425
-171
2609
$18K ﹤0.01%
281
+52
2610
$17.9K ﹤0.01%
1,687
-3,524
2611
$17.9K ﹤0.01%
373
-293
2612
$17.8K ﹤0.01%
126
-188
2613
$17.8K ﹤0.01%
1,166
2614
$17.8K ﹤0.01%
210
2615
$17.8K ﹤0.01%
365
+94
2616
$17.8K ﹤0.01%
2,793
2617
$17.7K ﹤0.01%
2,449
+76
2618
$17.7K ﹤0.01%
279
-30
2619
$17.7K ﹤0.01%
540
2620
$17.7K ﹤0.01%
250
2621
$17.7K ﹤0.01%
490
-507
2622
$17.5K ﹤0.01%
200
2623
$17.5K ﹤0.01%
265
+52
2624
$17.4K ﹤0.01%
672
2625
$17.4K ﹤0.01%
635
+91
103 104
105
106 107