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
2801
$11.8K ﹤0.01%
350
2802
$11.7K ﹤0.01%
192
+17
2803
$11.7K ﹤0.01%
155
2804
$11.6K ﹤0.01%
663
-200
2805
$11.6K ﹤0.01%
242
+140
2806
$11.6K ﹤0.01%
1,210
2807
$11.6K ﹤0.01%
1,400
-310
2808
$11.6K ﹤0.01%
143
2809
$11.6K ﹤0.01%
697
+6
2810
$11.6K ﹤0.01%
432
-24
2811
$11.6K ﹤0.01%
600
2812
$11.5K ﹤0.01%
500
+496
2813
$11.5K ﹤0.01%
1,186
2814
$11.4K ﹤0.01%
712
2815
$11.4K ﹤0.01%
431
-1,000
2816
$11.4K ﹤0.01%
309
2817
$11.3K ﹤0.01%
+365
2818
$11.3K ﹤0.01%
555
2819
$11.2K ﹤0.01%
507
2820
$11.2K ﹤0.01%
652
2821
$11.2K ﹤0.01%
+500
2822
$11.1K ﹤0.01%
1,250
-500
2823
$11.1K ﹤0.01%
575
2824
$11K ﹤0.01%
631
-456
2825
$11K ﹤0.01%
8
111 112
113
114 115