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
3326
$2.89K ﹤0.01%
363
3327
$2.88K ﹤0.01%
37
3328
$2.86K ﹤0.01%
155
3329
$2.86K ﹤0.01%
4
-9
3330
$2.86K ﹤0.01%
698
3331
$2.86K ﹤0.01%
+169
3332
$2.85K ﹤0.01%
774
+760
3333
$2.83K ﹤0.01%
14
3334
$2.81K ﹤0.01%
110
3335
$2.8K ﹤0.01%
300
+200
3336
$2.77K ﹤0.01%
51
+1
3337
$2.77K ﹤0.01%
50
3338
$2.75K ﹤0.01%
194
3339
$2.75K ﹤0.01%
80
3340
$2.73K ﹤0.01%
56
3341
$2.72K ﹤0.01%
72
3342
$2.72K ﹤0.01%
400
3343
$2.71K ﹤0.01%
1,500
3344
$2.71K ﹤0.01%
900
3345
$2.7K ﹤0.01%
200
-71
3346
$2.7K ﹤0.01%
221
3347
$2.68K ﹤0.01%
229
3348
$2.67K ﹤0.01%
+71
3349
$2.66K ﹤0.01%
200
3350
$2.66K ﹤0.01%
500
132 133
134
135 136