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
1051
$363K 0.01%
5,034
+89
1052
$363K 0.01%
1,739
+8
1053
$363K 0.01%
31,583
+10,070
1054
$361K 0.01%
3,576
+16
1055
$361K 0.01%
14,321
-1,988
1056
$359K 0.01%
18,280
+1,656
1057
$359K 0.01%
5,752
-149
1058
$358K 0.01%
17,340
+6,412
1059
$358K 0.01%
2,372
-1
1060
$357K 0.01%
3,726
+611
1061
$356K 0.01%
4,999
-148
1062
$356K 0.01%
6,568
+4,087
1063
$356K 0.01%
9,933
-207
1064
$356K 0.01%
1,190
+559
1065
$353K 0.01%
4,387
1066
$353K 0.01%
2,063
-185
1067
$352K 0.01%
20,074
+2,816
1068
$349K 0.01%
6,432
-321
1069
$347K 0.01%
5,728
+314
1070
$346K 0.01%
5,399
+784
1071
$344K 0.01%
2,404
1072
$344K 0.01%
+11,980
1073
$343K 0.01%
8,722
+162
1074
$342K 0.01%
7,396
+5,975
1075
$341K 0.01%
5,110
+2,792
41 42
43
44 45