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
3426
$1.99K ﹤0.01%
55
3427
$1.99K ﹤0.01%
14
-1
3428
$1.98K ﹤0.01%
16
3429
$1.97K ﹤0.01%
300
3430
$1.94K ﹤0.01%
96
-131
3431
$1.94K ﹤0.01%
2,000
3432
$1.94K ﹤0.01%
100
-20
3433
$1.92K ﹤0.01%
+60
3434
$1.9K ﹤0.01%
64
-58
3435
$1.9K ﹤0.01%
556
-10
3436
$1.9K ﹤0.01%
1,000
3437
$1.89K ﹤0.01%
200
3438
$1.89K ﹤0.01%
680
3439
$1.88K ﹤0.01%
+200
3440
$1.88K ﹤0.01%
800
3441
$1.87K ﹤0.01%
30
3442
$1.86K ﹤0.01%
182
3443
$1.86K ﹤0.01%
18
+2
3444
$1.86K ﹤0.01%
92
3445
$1.85K ﹤0.01%
700
3446
$1.85K ﹤0.01%
22
+18
3447
$1.84K ﹤0.01%
48
3448
$1.83K ﹤0.01%
+30
3449
$1.82K ﹤0.01%
251
+200
3450
$1.8K ﹤0.01%
57
-39
136 137
138
139 140