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
1326
$191K 0.01%
14,380
1327
$190K 0.01%
1,254
-10
1328
$190K 0.01%
10,244
+755
1329
$189K 0.01%
1,683
+13
1330
$188K 0.01%
3,686
1331
$188K 0.01%
4,677
+1,254
1332
$188K 0.01%
2,831
-36
1333
$188K 0.01%
26,214
-1,000
1334
$188K 0.01%
10,148
+1,000
1335
$187K 0.01%
4,402
+1
1336
$187K 0.01%
7,015
-600
1337
$186K 0.01%
4,413
+738
1338
$184K 0.01%
14,771
-1,377
1339
$184K 0.01%
3,725
+703
1340
$184K 0.01%
9,081
+430
1341
$182K 0.01%
6,226
1342
$182K 0.01%
10,313
+804
1343
$181K 0.01%
6,676
-1,327
1344
$181K 0.01%
5,248
-15,622
1345
$180K 0.01%
2,902
-145
1346
$180K 0.01%
1,714
1347
$180K 0.01%
7,899
+34
1348
$180K 0.01%
43,700
-1,500
1349
$179K 0.01%
2,187
+136
1350
$177K ﹤0.01%
10,950
+1,003
52 53
54
55 56