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
3526
$1.42K ﹤0.01%
6
3527
$1.42K ﹤0.01%
82
+5
3528
$1.41K ﹤0.01%
30
3529
$1.4K ﹤0.01%
+26
3530
$1.4K ﹤0.01%
750
3531
$1.39K ﹤0.01%
119
+58
3532
$1.39K ﹤0.01%
200
3533
$1.39K ﹤0.01%
50
-48
3534
$1.38K ﹤0.01%
400
3535
$1.37K ﹤0.01%
105
3536
$1.36K ﹤0.01%
52
-39
3537
$1.36K ﹤0.01%
+600
3538
$1.36K ﹤0.01%
+123
3539
$1.36K ﹤0.01%
1,005
3540
$1.34K ﹤0.01%
+100
3541
$1.34K ﹤0.01%
24
3542
$1.34K ﹤0.01%
192
-87
3543
$1.33K ﹤0.01%
80
-18,934
3544
$1.33K ﹤0.01%
38
-283
3545
$1.33K ﹤0.01%
20
3546
$1.32K ﹤0.01%
250
3547
$1.32K ﹤0.01%
20
3548
$1.31K ﹤0.01%
1,553
3549
$1.31K ﹤0.01%
34
-784
3550
$1.3K ﹤0.01%
26
140 141
142
143 144