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
3401
$2.19K ﹤0.01%
507
3402
$2.17K ﹤0.01%
94
3403
$2.17K ﹤0.01%
61
-566
3404
$2.17K ﹤0.01%
54
-283
3405
$2.16K ﹤0.01%
+45
3406
$2.15K ﹤0.01%
956
-22
3407
$2.13K ﹤0.01%
177
-3,300
3408
$2.12K ﹤0.01%
75
3409
$2.11K ﹤0.01%
500
3410
$2.11K ﹤0.01%
40
3411
$2.1K ﹤0.01%
333
+300
3412
$2.09K ﹤0.01%
19
3413
$2.08K ﹤0.01%
+124
3414
$2.06K ﹤0.01%
99
-18
3415
$2.04K ﹤0.01%
225
3416
$2.03K ﹤0.01%
101
3417
$2.03K ﹤0.01%
+100
3418
$2.02K ﹤0.01%
290
3419
$2.02K ﹤0.01%
+68
3420
$2.02K ﹤0.01%
1,009
3421
$2.02K ﹤0.01%
39
3422
$2.02K ﹤0.01%
548
3423
$2.01K ﹤0.01%
786
-85
3424
$2K ﹤0.01%
55
-4,571
3425
$2K ﹤0.01%
300
135 136
137
138 139