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
3226
$3.95K ﹤0.01%
132
-1
3227
$3.95K ﹤0.01%
178
+28
3228
$3.94K ﹤0.01%
140
3229
$3.93K ﹤0.01%
100
3230
$3.93K ﹤0.01%
75
3231
$3.92K ﹤0.01%
911
+461
3232
$3.92K ﹤0.01%
145
-781
3233
$3.9K ﹤0.01%
250
3234
$3.9K ﹤0.01%
600
3235
$3.88K ﹤0.01%
+163
3236
$3.87K ﹤0.01%
77
3237
$3.86K ﹤0.01%
52
-103
3238
$3.83K ﹤0.01%
69
+7
3239
$3.82K ﹤0.01%
495
+197
3240
$3.78K ﹤0.01%
100
3241
$3.75K ﹤0.01%
+100
3242
$3.74K ﹤0.01%
585
3243
$3.74K ﹤0.01%
35
3244
$3.7K ﹤0.01%
+73
3245
$3.66K ﹤0.01%
300
-60
3246
$3.65K ﹤0.01%
200
3247
$3.63K ﹤0.01%
2,500
3248
$3.61K ﹤0.01%
134
3249
$3.59K ﹤0.01%
132
3250
$3.59K ﹤0.01%
33
128 129
130
131 132