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
3601
$1.02K ﹤0.01%
389
-213
3602
$1.02K ﹤0.01%
30
3603
$1.02K ﹤0.01%
100
3604
$1.01K ﹤0.01%
+29
3605
$1.01K ﹤0.01%
350
-1,850
3606
$992 ﹤0.01%
+100
3607
$988 ﹤0.01%
11
3608
$985 ﹤0.01%
7
-38
3609
$983 ﹤0.01%
34
3610
$983 ﹤0.01%
1,513
+797
3611
$981 ﹤0.01%
+15
3612
$978 ﹤0.01%
+48
3613
$975 ﹤0.01%
500
3614
$966 ﹤0.01%
700
3615
$964 ﹤0.01%
30
3616
$955 ﹤0.01%
68
3617
$951 ﹤0.01%
5
-5
3618
$950 ﹤0.01%
222
3619
$949 ﹤0.01%
5,000
-5,000
3620
$946 ﹤0.01%
41
3621
$937 ﹤0.01%
+13
3622
$925 ﹤0.01%
226
-2,595
3623
$924 ﹤0.01%
11
3624
$909 ﹤0.01%
10
3625
– –
0
143 144
145
146 147