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
1101
$325K 0.01%
4,151
+3,306
1102
$324K 0.01%
9,906
-2,759
1103
$322K 0.01%
5,821
+1,406
1104
$320K 0.01%
84,141
+36,527
1105
$320K 0.01%
35,877
+2,879
1106
$319K 0.01%
2,301
+92
1107
$319K 0.01%
10,036
+50
1108
$318K 0.01%
5,226
1109
$318K 0.01%
3,925
-624
1110
$316K 0.01%
37,520
+24,520
1111
$316K 0.01%
26,884
+1,568
1112
$315K 0.01%
3,326
+1
1113
$315K 0.01%
5,149
-544
1114
$313K 0.01%
15,751
+7,797
1115
$313K 0.01%
11,100
-1,980
1116
$313K 0.01%
1,987
+53
1117
$313K 0.01%
9,505
-385
1118
$312K 0.01%
7,061
+3,011
1119
$312K 0.01%
6,800
+65
1120
$312K 0.01%
12,479
-465
1121
$311K 0.01%
5,833
+1,020
1122
$311K 0.01%
28,980
-5,150
1123
$309K 0.01%
5,098
+76
1124
$308K 0.01%
2,610
-103
1125
$308K 0.01%
20,337
43 44
45
46 47