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
3126
$5.3K ﹤0.01%
225
3127
$5.28K ﹤0.01%
300
3128
$5.28K ﹤0.01%
270
+70
3129
$5.25K ﹤0.01%
+204
3130
$5.23K ﹤0.01%
230
+200
3131
$5.23K ﹤0.01%
93
-278
3132
$5.21K ﹤0.01%
1,429
3133
$5.21K ﹤0.01%
115
3134
$5.21K ﹤0.01%
75
-350
3135
$5.21K ﹤0.01%
556
+9
3136
$5.21K ﹤0.01%
450
3137
$5.19K ﹤0.01%
400
3138
$5.18K ﹤0.01%
500
3139
$5.18K ﹤0.01%
+1,000
3140
$5.14K ﹤0.01%
148
3141
$5.14K ﹤0.01%
+250
3142
$5.11K ﹤0.01%
80
3143
$5.11K ﹤0.01%
371
+62
3144
$5.1K ﹤0.01%
214
3145
$5.03K ﹤0.01%
123
+84
3146
$5.03K ﹤0.01%
275
+115
3147
$5K ﹤0.01%
230
3148
$4.97K ﹤0.01%
200
-356
3149
$4.95K ﹤0.01%
100
3150
$4.95K ﹤0.01%
46
+36
124 125
126
127 128