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
3051
$6.42K ﹤0.01%
+11,000
3052
$6.41K ﹤0.01%
395
-312
3053
$6.39K ﹤0.01%
636
-509
3054
$6.37K ﹤0.01%
200
3055
$6.37K ﹤0.01%
574
3056
$6.35K ﹤0.01%
144
3057
$6.35K ﹤0.01%
146
3058
$6.35K ﹤0.01%
60
3059
$6.32K ﹤0.01%
100
3060
$6.32K ﹤0.01%
+72
3061
$6.29K ﹤0.01%
43
3062
$6.28K ﹤0.01%
400
3063
$6.23K ﹤0.01%
414
3064
$6.2K ﹤0.01%
135
3065
$6.19K ﹤0.01%
725
-3,182
3066
$6.18K ﹤0.01%
+318
3067
$6.18K ﹤0.01%
406
+100
3068
$6.17K ﹤0.01%
130
3069
$6.17K ﹤0.01%
+150
3070
$6.15K ﹤0.01%
207
-41
3071
$6.15K ﹤0.01%
159
+56
3072
$6.13K ﹤0.01%
180
3073
$6.12K ﹤0.01%
40
3074
$6.11K ﹤0.01%
1,180
3075
$6.11K ﹤0.01%
517
121 122
123
124 125