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
2851
$10.4K ﹤0.01%
272
2852
$10.4K ﹤0.01%
667
2853
$10.3K ﹤0.01%
262
-58
2854
$10.3K ﹤0.01%
116
-17
2855
$10.3K ﹤0.01%
8,400
+5,206
2856
$10.3K ﹤0.01%
190
+75
2857
$10.3K ﹤0.01%
105
+65
2858
$10.3K ﹤0.01%
1,000
2859
$10.2K ﹤0.01%
736
2860
$10.2K ﹤0.01%
401
+5
2861
$10.2K ﹤0.01%
490
2862
$10.2K ﹤0.01%
707
2863
$10.1K ﹤0.01%
+123
2864
$10.1K ﹤0.01%
1,250
2865
$10.1K ﹤0.01%
+833
2866
$10.1K ﹤0.01%
16,414
+10,378
2867
$10K ﹤0.01%
2,303
-300
2868
$9.99K ﹤0.01%
1,283
+309
2869
$9.96K ﹤0.01%
75
+10
2870
$9.95K ﹤0.01%
138
-507
2871
$9.92K ﹤0.01%
428
2872
$9.91K ﹤0.01%
122
+7
2873
$9.9K ﹤0.01%
3,000
2874
$9.89K ﹤0.01%
500
2875
$9.88K ﹤0.01%
443
+38
113 114
115
116 117