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
1401
$161K ﹤0.01%
2,184
+65
1402
$161K ﹤0.01%
3,081
+545
1403
$161K ﹤0.01%
5,000
1404
$161K ﹤0.01%
1,821
+75
1405
$160K ﹤0.01%
3,868
-236
1406
$160K ﹤0.01%
2,360
+90
1407
$160K ﹤0.01%
28,917
-335
1408
$160K ﹤0.01%
8,170
+5,606
1409
$160K ﹤0.01%
6,550
+1,100
1410
$159K ﹤0.01%
655
-12
1411
$158K ﹤0.01%
2,755
+908
1412
$158K ﹤0.01%
4,486
+151
1413
$157K ﹤0.01%
1,164
-919
1414
$157K ﹤0.01%
6,160
-1,028
1415
$157K ﹤0.01%
31,990
-1,000
1416
$156K ﹤0.01%
6,702
-1,731
1417
$156K ﹤0.01%
7,833
+6,810
1418
$155K ﹤0.01%
1,528
-198
1419
$155K ﹤0.01%
24,036
+2,261
1420
$155K ﹤0.01%
3,888
+2,905
1421
$155K ﹤0.01%
4,804
-3,837
1422
$154K ﹤0.01%
6,730
-217
1423
$154K ﹤0.01%
5,845
1424
$153K ﹤0.01%
1,835
+32
1425
$153K ﹤0.01%
2,282
-14
55 56
57
58 59