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
1351
$177K ﹤0.01%
1,691
-59
1352
$176K ﹤0.01%
7,024
-517
1353
$176K ﹤0.01%
12,600
1354
$176K ﹤0.01%
2,922
-65
1355
$175K ﹤0.01%
1,451
-140
1356
$174K ﹤0.01%
3,604
+319
1357
$173K ﹤0.01%
4,700
-250
1358
$173K ﹤0.01%
5,100
+400
1359
$173K ﹤0.01%
1,948
-200
1360
$173K ﹤0.01%
5,219
1361
$173K ﹤0.01%
1,808
-577
1362
$173K ﹤0.01%
2,980
+18
1363
$173K ﹤0.01%
15,220
+747
1364
$172K ﹤0.01%
6,834
+368
1365
$172K ﹤0.01%
7,003
+2,248
1366
$172K ﹤0.01%
3,956
-769
1367
$171K ﹤0.01%
1,013
1368
$171K ﹤0.01%
3,539
-1,161
1369
$171K ﹤0.01%
+8,736
1370
$171K ﹤0.01%
3,905
+1
1371
$171K ﹤0.01%
16,990
+2,562
1372
$170K ﹤0.01%
1,195
-327
1373
$170K ﹤0.01%
6,305
1374
$169K ﹤0.01%
8,159
+3,945
1375
$169K ﹤0.01%
3,378
+400
53 54
55
56 57