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
3451
$1.8K ﹤0.01%
474
-17
3452
$1.8K ﹤0.01%
61
3453
$1.79K ﹤0.01%
335
3454
$1.78K ﹤0.01%
50
-48
3455
$1.78K ﹤0.01%
+189
3456
$1.77K ﹤0.01%
27
3457
$1.77K ﹤0.01%
1,112
+1,000
3458
$1.77K ﹤0.01%
74
3459
$1.77K ﹤0.01%
1,592
-160
3460
$1.77K ﹤0.01%
4,110
3461
$1.76K ﹤0.01%
254
+17
3462
$1.76K ﹤0.01%
+100
3463
$1.75K ﹤0.01%
52
3464
$1.75K ﹤0.01%
368
3465
$1.74K ﹤0.01%
+44
3466
$1.72K ﹤0.01%
68
3467
$1.71K ﹤0.01%
100
-43,378
3468
$1.7K ﹤0.01%
10
-41
3469
$1.69K ﹤0.01%
100
-300
3470
$1.69K ﹤0.01%
+23
3471
$1.69K ﹤0.01%
3,458
3472
$1.68K ﹤0.01%
100
3473
$1.68K ﹤0.01%
100
3474
$1.68K ﹤0.01%
50
-86,427
3475
$1.68K ﹤0.01%
333
+33
137 138
139
140 141