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
2826
$11K ﹤0.01%
78
2827
$11K ﹤0.01%
150
-45
2828
$11K ﹤0.01%
+362
2829
$10.9K ﹤0.01%
1,743
2830
$10.9K ﹤0.01%
546
-2,740
2831
$10.9K ﹤0.01%
248
-117
2832
$10.8K ﹤0.01%
1,802
2833
$10.8K ﹤0.01%
5,476
-50
2834
$10.8K ﹤0.01%
240
-611
2835
$10.8K ﹤0.01%
+1,180
2836
$10.8K ﹤0.01%
1,690
2837
$10.8K ﹤0.01%
850
2838
$10.8K ﹤0.01%
955
2839
$10.7K ﹤0.01%
2,156
2840
$10.7K ﹤0.01%
139
2841
$10.7K ﹤0.01%
470
2842
$10.6K ﹤0.01%
1,365
+313
2843
$10.6K ﹤0.01%
154
-3
2844
$10.6K ﹤0.01%
238
2845
$10.6K ﹤0.01%
231
-252
2846
$10.5K ﹤0.01%
123
2847
$10.5K ﹤0.01%
240
2848
$10.5K ﹤0.01%
434
2849
$10.5K ﹤0.01%
1,200
-304
2850
$10.4K ﹤0.01%
1,000
112 113
114
115 116