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
1226
$240K 0.01%
20,477
+269
1227
$240K 0.01%
+5,055
1228
$240K 0.01%
9,622
+1,791
1229
$239K 0.01%
17,542
+143
1230
$239K 0.01%
7,100
-3,039
1231
$238K 0.01%
4,278
-395
1232
$238K 0.01%
27,500
+16,000
1233
$237K 0.01%
13,163
-172
1234
$237K 0.01%
10,051
+276
1235
$236K 0.01%
6,889
-1,798
1236
$236K 0.01%
36,736
-15
1237
$234K 0.01%
12,863
+105
1238
$233K 0.01%
5,800
1239
$233K 0.01%
5,298
-2,268
1240
$232K 0.01%
7,301
1241
$232K 0.01%
1,262
+320
1242
$232K 0.01%
8,565
+850
1243
$231K 0.01%
652
+485
1244
$231K 0.01%
3,400
+721
1245
$230K 0.01%
4,666
+3,222
1246
$229K 0.01%
4,290
-5,862
1247
$228K 0.01%
18,754
-436
1248
$228K 0.01%
19,552
+1,885
1249
$228K 0.01%
11,466
+2,193
1250
$228K 0.01%
6,306
-4,412
48 49
50
51 52