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
3551
$1.28K ﹤0.01%
500
3552
$1.28K ﹤0.01%
22
-101
3553
$1.28K ﹤0.01%
184
+5
3554
$1.26K ﹤0.01%
1,050
3555
$1.25K ﹤0.01%
+59
3556
$1.25K ﹤0.01%
40
-21
3557
$1.24K ﹤0.01%
100
3558
$1.24K ﹤0.01%
+250
3559
$1.24K ﹤0.01%
25
-150
3560
$1.24K ﹤0.01%
+75
3561
$1.24K ﹤0.01%
300
3562
$1.23K ﹤0.01%
23
-155
3563
$1.22K ﹤0.01%
500
3564
$1.21K ﹤0.01%
5
3565
$1.21K ﹤0.01%
200
3566
$1.21K ﹤0.01%
8
3567
$1.2K ﹤0.01%
50
3568
$1.2K ﹤0.01%
100
3569
$1.2K ﹤0.01%
+100
3570
$1.2K ﹤0.01%
105
3571
$1.2K ﹤0.01%
69
3572
$1.19K ﹤0.01%
44
3573
$1.19K ﹤0.01%
50
3574
$1.18K ﹤0.01%
7
3575
$1.18K ﹤0.01%
37
141 142
143
144 145