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
3576
$1.18K ﹤0.01%
20
3577
$1.16K ﹤0.01%
+50
3578
$1.16K ﹤0.01%
+18
3579
$1.15K ﹤0.01%
33
3580
$1.15K ﹤0.01%
760
-200
3581
$1.15K ﹤0.01%
117
3582
$1.14K ﹤0.01%
17
+10
3583
$1.14K ﹤0.01%
236
3584
$1.13K ﹤0.01%
15
3585
$1.12K ﹤0.01%
200
3586
$1.1K ﹤0.01%
41
-434,438
3587
$1.09K ﹤0.01%
500
3588
$1.09K ﹤0.01%
1,650
3589
$1.08K ﹤0.01%
829
3590
$1.08K ﹤0.01%
100
3591
$1.07K ﹤0.01%
500
3592
$1.06K ﹤0.01%
30
3593
$1.06K ﹤0.01%
+46
3594
$1.06K ﹤0.01%
30
3595
$1.06K ﹤0.01%
118
3596
$1.06K ﹤0.01%
400
3597
$1.05K ﹤0.01%
150
3598
$1.04K ﹤0.01%
+100
3599
$1.03K ﹤0.01%
25
-27
3600
$1.03K ﹤0.01%
45
142 143
144
145 146