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
2751
$13.2K ﹤0.01%
+2,900
2752
$13.1K ﹤0.01%
373
-24,078
2753
$13.1K ﹤0.01%
900
2754
$13.1K ﹤0.01%
715
-1,198
2755
$13.1K ﹤0.01%
410
-199
2756
$13K ﹤0.01%
1,003
+3
2757
$13K ﹤0.01%
901
+574
2758
$13K ﹤0.01%
461
-211
2759
$12.9K ﹤0.01%
209
2760
$12.9K ﹤0.01%
3,503
+1,272
2761
$12.9K ﹤0.01%
188
2762
$12.9K ﹤0.01%
600
+50
2763
$12.9K ﹤0.01%
833
2764
$12.9K ﹤0.01%
620
-470
2765
$12.9K ﹤0.01%
1,054
2766
$12.8K ﹤0.01%
325
2767
$12.8K ﹤0.01%
269
-36
2768
$12.8K ﹤0.01%
635
-548
2769
$12.8K ﹤0.01%
200
-2,210
2770
$12.7K ﹤0.01%
300
2771
$12.7K ﹤0.01%
344
2772
$12.7K ﹤0.01%
+408
2773
$12.7K ﹤0.01%
488
+60
2774
$12.7K ﹤0.01%
258
+208
2775
$12.7K ﹤0.01%
416
109 110
111
112 113