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
2776
$12.7K ﹤0.01%
860
2777
$12.6K ﹤0.01%
59,506
-12
2778
$12.6K ﹤0.01%
1,049
2779
$12.5K ﹤0.01%
81
2780
$12.4K ﹤0.01%
469
+5
2781
$12.4K ﹤0.01%
625
2782
$12.3K ﹤0.01%
151
2783
$12.3K ﹤0.01%
+44
2784
$12.2K ﹤0.01%
329
+116
2785
$12.2K ﹤0.01%
+1,461
2786
$12.2K ﹤0.01%
1,000
2787
$12.2K ﹤0.01%
1,500
-215
2788
$12.1K ﹤0.01%
1,205
-277
2789
$12.1K ﹤0.01%
694
2790
$12.1K ﹤0.01%
164
-36
2791
$12K ﹤0.01%
2,167
2792
$12K ﹤0.01%
90
+10
2793
$12K ﹤0.01%
376
+50
2794
$12K ﹤0.01%
500
2795
$12K ﹤0.01%
381
+155
2796
$11.9K ﹤0.01%
400
2797
$11.9K ﹤0.01%
351
2798
$11.8K ﹤0.01%
1,148
2799
$11.8K ﹤0.01%
200
-597
2800
$11.8K ﹤0.01%
129
+115
110 111
112
113 114