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
1426
$153K ﹤0.01%
3,865
+220
1427
$153K ﹤0.01%
17,767
+6,442
1428
$152K ﹤0.01%
3,069
+16
1429
$152K ﹤0.01%
4,160
+3
1430
$152K ﹤0.01%
+4,511
1431
$152K ﹤0.01%
1,624
1432
$152K ﹤0.01%
1,832
-859
1433
$151K ﹤0.01%
10,370
-4,063
1434
$151K ﹤0.01%
+17,303
1435
$151K ﹤0.01%
10,666
-3,678
1436
$151K ﹤0.01%
10,160
+1,232
1437
$151K ﹤0.01%
+14,152
1438
$150K ﹤0.01%
16,141
+296
1439
$150K ﹤0.01%
1,177
-489
1440
$150K ﹤0.01%
1,607
+8
1441
$150K ﹤0.01%
7,747
+6,860
1442
$150K ﹤0.01%
18,519
-767
1443
$150K ﹤0.01%
1,114
-19
1444
$149K ﹤0.01%
11,076
+154
1445
$149K ﹤0.01%
4,557
-1,286
1446
$148K ﹤0.01%
841
-32
1447
$147K ﹤0.01%
9,995
+3,980
1448
$147K ﹤0.01%
1,210
+398
1449
$147K ﹤0.01%
6,331
+5,383
1450
$147K ﹤0.01%
3,256
+1,470
56 57
58
59 60