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
3501
$1.56K ﹤0.01%
750
3502
$1.56K ﹤0.01%
50
3503
$1.55K ﹤0.01%
607
-155
3504
$1.55K ﹤0.01%
65
+25
3505
$1.53K ﹤0.01%
30
3506
$1.53K ﹤0.01%
150
3507
$1.53K ﹤0.01%
140
3508
$1.52K ﹤0.01%
70
3509
$1.52K ﹤0.01%
104
3510
$1.52K ﹤0.01%
100
-12
3511
$1.52K ﹤0.01%
88
3512
$1.51K ﹤0.01%
380
3513
$1.5K ﹤0.01%
57
+54
3514
$1.5K ﹤0.01%
35
3515
$1.5K ﹤0.01%
53
3516
$1.5K ﹤0.01%
18
-8
3517
$1.5K ﹤0.01%
250
3518
$1.5K ﹤0.01%
55
3519
$1.49K ﹤0.01%
+50
3520
$1.49K ﹤0.01%
+180
3521
$1.49K ﹤0.01%
18
3522
$1.47K ﹤0.01%
15
3523
$1.46K ﹤0.01%
800
-2,400
3524
$1.46K ﹤0.01%
100
3525
$1.43K ﹤0.01%
151
139 140
141
142 143