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
2926
$8.76K ﹤0.01%
327
-6,564
2927
$8.76K ﹤0.01%
+264
2928
$8.76K ﹤0.01%
2,843
-200
2929
$8.75K ﹤0.01%
119
+7
2930
$8.73K ﹤0.01%
579
+3
2931
$8.7K ﹤0.01%
38
-32
2932
$8.7K ﹤0.01%
+1,108
2933
$8.7K ﹤0.01%
295
2934
$8.69K ﹤0.01%
142
-50
2935
$8.68K ﹤0.01%
120
-470
2936
$8.67K ﹤0.01%
440
-84
2937
$8.66K ﹤0.01%
890
+70
2938
$8.65K ﹤0.01%
42
+2
2939
$8.65K ﹤0.01%
170
2940
$8.65K ﹤0.01%
600
2941
$8.61K ﹤0.01%
197
-268
2942
$8.58K ﹤0.01%
758
+173
2943
$8.56K ﹤0.01%
756
2944
$8.54K ﹤0.01%
1,100
2945
$8.5K ﹤0.01%
614
+35
2946
$8.48K ﹤0.01%
146
+91
2947
$8.48K ﹤0.01%
1,973
+1,591
2948
$8.46K ﹤0.01%
500
2949
$8.4K ﹤0.01%
1,350
2950
$8.39K ﹤0.01%
602
+2
116 117
118
119 120