ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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

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
4126
-9,842
4127
-200
4128
-1,000
4129
-2,100
4130
-3,333
4131
-1
4132
-1,381
4133
-812
4134
-150
4135
-94,072
4136
-13
4137
-42
4138
-912
4139
-276
4140
-150
4141
-1,006
4142
-250
4143
-9
4144
-10
4145
-30
4146
-38
4147
-71
4148
-50
4149
-42
4150
-174