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
2651
$16.7K ﹤0.01%
73
+1
2652
$16.7K ﹤0.01%
327
2653
$16.6K ﹤0.01%
594
+1
2654
$16.6K ﹤0.01%
467
+2
2655
$16.6K ﹤0.01%
+449
2656
$16.5K ﹤0.01%
1,650
2657
$16.5K ﹤0.01%
2,071
+902
2658
$16.5K ﹤0.01%
383
-1,424
2659
$16.5K ﹤0.01%
672
+118
2660
$16.5K ﹤0.01%
693
+117
2661
$16.5K ﹤0.01%
662
+120
2662
$16.4K ﹤0.01%
655
+122
2663
$16.2K ﹤0.01%
1,420
-175
2664
$16.2K ﹤0.01%
1,700
2665
$16.2K ﹤0.01%
328
+1
2666
$16.2K ﹤0.01%
700
2667
$16.2K ﹤0.01%
1,837
-299
2668
$16.1K ﹤0.01%
+302
2669
$16.1K ﹤0.01%
1,287
2670
$16K ﹤0.01%
1,000
2671
$16K ﹤0.01%
+893
2672
$15.9K ﹤0.01%
370
-1,373
2673
$15.9K ﹤0.01%
366
+99
2674
$15.8K ﹤0.01%
474
+128
2675
$15.8K ﹤0.01%
740
+285
105 106
107
108 109