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
3276
$3.35K ﹤0.01%
209
-220
3277
$3.34K ﹤0.01%
539
3278
$3.33K ﹤0.01%
54
+25
3279
$3.33K ﹤0.01%
123
-1,500
3280
$3.33K ﹤0.01%
1,046
+21
3281
$3.33K ﹤0.01%
132
+28
3282
$3.33K ﹤0.01%
63
3283
$3.32K ﹤0.01%
450
3284
$3.32K ﹤0.01%
500
-500
3285
$3.31K ﹤0.01%
81
3286
$3.29K ﹤0.01%
83
-75
3287
$3.28K ﹤0.01%
348
3288
$3.28K ﹤0.01%
200
3289
$3.28K ﹤0.01%
204
+3
3290
$3.26K ﹤0.01%
121
3291
$3.25K ﹤0.01%
87
+1
3292
$3.24K ﹤0.01%
237
+4
3293
$3.23K ﹤0.01%
908
+19
3294
$3.23K ﹤0.01%
117
3295
$3.19K ﹤0.01%
181
3296
$3.18K ﹤0.01%
+200
3297
$3.18K ﹤0.01%
150
3298
$3.16K ﹤0.01%
34
+1
3299
$3.14K ﹤0.01%
600
3300
$3.13K ﹤0.01%
110
130 131
132
133 134