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
1376
$169K ﹤0.01%
3,043
+159
1377
$169K ﹤0.01%
+14,594
1378
$168K ﹤0.01%
2,363
+810
1379
$168K ﹤0.01%
1,769
+52
1380
$168K ﹤0.01%
3,345
-1,533
1381
$168K ﹤0.01%
2,354
+1,210
1382
$168K ﹤0.01%
1,853
+1,821
1383
$168K ﹤0.01%
1,103
+204
1384
$168K ﹤0.01%
4,921
-424
1385
$167K ﹤0.01%
7,391
-4,257
1386
$167K ﹤0.01%
1,185
+98
1387
$167K ﹤0.01%
2,776
-125
1388
$166K ﹤0.01%
7,875
-780
1389
$166K ﹤0.01%
12,326
+2,005
1390
$165K ﹤0.01%
2,803
-21
1391
$164K ﹤0.01%
5,141
-225
1392
$164K ﹤0.01%
16,144
-8,420
1393
$163K ﹤0.01%
15,228
+149
1394
$162K ﹤0.01%
1,194
1395
$162K ﹤0.01%
7,450
+4,580
1396
$162K ﹤0.01%
5,909
1397
$162K ﹤0.01%
31,894
+8,694
1398
$162K ﹤0.01%
3,400
-109
1399
$162K ﹤0.01%
3,495
-94
1400
$161K ﹤0.01%
6,295
+7
54 55
56
57 58