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
3176
$4.62K ﹤0.01%
15
-78
3177
$4.6K ﹤0.01%
88
3178
$4.6K ﹤0.01%
1,152
-411
3179
$4.57K ﹤0.01%
455
3180
$4.57K ﹤0.01%
350
3181
$4.56K ﹤0.01%
201
-150
3182
$4.54K ﹤0.01%
43
3183
$4.46K ﹤0.01%
100
3184
$4.43K ﹤0.01%
1,000
3185
$4.42K ﹤0.01%
59
3186
$4.41K ﹤0.01%
216
-323
3187
$4.41K ﹤0.01%
21
3188
$4.38K ﹤0.01%
749
+49
3189
$4.35K ﹤0.01%
3,450
3190
$4.34K ﹤0.01%
2,238
-465
3191
$4.34K ﹤0.01%
92
3192
$4.34K ﹤0.01%
600
-34
3193
$4.34K ﹤0.01%
537
-500
3194
$4.33K ﹤0.01%
365
+117
3195
$4.33K ﹤0.01%
+290
3196
$4.31K ﹤0.01%
134
+1
3197
$4.29K ﹤0.01%
100
3198
$4.24K ﹤0.01%
100
3199
$4.22K ﹤0.01%
519
-4,831
3200
$4.18K ﹤0.01%
51
+7
126 127
128
129 130