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
1151
$290K 0.01%
19,868
+2,700
1152
$290K 0.01%
1,238
+112
1153
$288K 0.01%
+14,010
1154
$286K 0.01%
4,714
+2,252
1155
$286K 0.01%
24,886
+1,086
1156
$286K 0.01%
19,452
-457
1157
$284K 0.01%
6,905
+1,830
1158
$283K 0.01%
11,955
-29
1159
$282K 0.01%
33,314
-58,933
1160
$281K 0.01%
28,001
+27,000
1161
$281K 0.01%
26,776
-100
1162
$281K 0.01%
5,280
+16
1163
$280K 0.01%
17,494
+89
1164
$280K 0.01%
2,506
1165
$280K 0.01%
4,344
+1
1166
$280K 0.01%
14,912
-7,375
1167
$279K 0.01%
23,554
+7,952
1168
$279K 0.01%
3,886
-96
1169
$278K 0.01%
13,045
+6,920
1170
$278K 0.01%
28,189
+3,025
1171
$277K 0.01%
11,318
+10,081
1172
$277K 0.01%
66,794
1173
$276K 0.01%
3,557
+3,434
1174
$276K 0.01%
17,484
-2,622
1175
$276K 0.01%
3,090
+440
45 46
47
48 49