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
1276
$211K 0.01%
10,002
-536
1277
$210K 0.01%
2,614
+693
1278
$209K 0.01%
19,914
+278
1279
$209K 0.01%
15,127
+77
1280
$208K 0.01%
4,629
+4,169
1281
$207K 0.01%
4,840
-1,397
1282
$206K 0.01%
11,213
+1,107
1283
$205K 0.01%
19,692
+1,406
1284
$205K 0.01%
6,970
+4,985
1285
$204K 0.01%
6,178
+383
1286
$204K 0.01%
4,712
-590
1287
$204K 0.01%
1,392
-2
1288
$204K 0.01%
4,482
+542
1289
$204K 0.01%
9,977
-301
1290
$204K 0.01%
87,891
+4,744
1291
$204K 0.01%
3,676
-5,913
1292
$203K 0.01%
13,443
+2,855
1293
$202K 0.01%
4,617
+4,308
1294
$201K 0.01%
10,184
-5,782
1295
$201K 0.01%
2,688
+246
1296
$201K 0.01%
3,930
-60
1297
$201K 0.01%
13,875
-16
1298
$201K 0.01%
31,705
+980
1299
$201K 0.01%
5,990
-1,500
1300
$200K 0.01%
5,105
50 51
52
53 54