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
2701
$14.9K ﹤0.01%
650
+400
2702
$14.8K ﹤0.01%
75
+7
2703
$14.8K ﹤0.01%
378
-6,058
2704
$14.8K ﹤0.01%
5,900
2705
$14.7K ﹤0.01%
659
-159
2706
$14.7K ﹤0.01%
429
-495
2707
$14.7K ﹤0.01%
500
2708
$14.7K ﹤0.01%
1,465
+605
2709
$14.6K ﹤0.01%
705
+9
2710
$14.6K ﹤0.01%
166
+4
2711
$14.6K ﹤0.01%
754
+2
2712
$14.5K ﹤0.01%
296
+7
2713
$14.5K ﹤0.01%
+731
2714
$14.4K ﹤0.01%
371
2715
$14.4K ﹤0.01%
1,142
2716
$14.4K ﹤0.01%
245
-100
2717
$14.4K ﹤0.01%
807
+75
2718
$14.3K ﹤0.01%
569
+11
2719
$14.3K ﹤0.01%
91
2720
$14.2K ﹤0.01%
347
+1
2721
$14.2K ﹤0.01%
100
-15
2722
$14.2K ﹤0.01%
1,500
+500
2723
$14.1K ﹤0.01%
200
2724
$14.1K ﹤0.01%
1,500
2725
$13.9K ﹤0.01%
2,297
+34
107 108
109
110 111