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
851
$569K 0.02%
9,565
+9,365
852
$569K 0.02%
15,741
+15,567
853
$567K 0.02%
20,463
+16,940
854
$566K 0.02%
14,533
+33
855
$566K 0.02%
17,850
+300
856
$561K 0.02%
27,437
+8,003
857
$560K 0.02%
13,808
-7
858
$555K 0.02%
29,407
+6,500
859
$549K 0.02%
10,981
-636
860
$549K 0.02%
13,806
+1,106
861
$547K 0.02%
49,881
+6,254
862
$546K 0.02%
9,109
+1,234
863
$544K 0.02%
24,222
+7,581
864
$543K 0.02%
9,283
+119
865
$542K 0.02%
5,668
-50
866
$540K 0.01%
15,956
+378
867
$539K 0.01%
5,435
-255
868
$538K 0.01%
15,750
-6,150
869
$537K 0.01%
73,759
-28,600
870
$536K 0.01%
11,621
+226
871
$536K 0.01%
47,068
+46,407
872
$536K 0.01%
42,400
-57,139
873
$535K 0.01%
6,370
+62
874
$535K 0.01%
22,321
-79,115
875
$534K 0.01%
1,068
+57
33 34
35
36 37