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
1451
$147K ﹤0.01%
11,377
+369
1452
$147K ﹤0.01%
1,940
-354
1453
$146K ﹤0.01%
8,295
+1,270
1454
$146K ﹤0.01%
8,400
1455
$146K ﹤0.01%
4,235
+4,130
1456
$145K ﹤0.01%
647
1457
$145K ﹤0.01%
4,407
-37
1458
$144K ﹤0.01%
2,747
+372
1459
$144K ﹤0.01%
4,212
-407
1460
$143K ﹤0.01%
3,255
+2,688
1461
$143K ﹤0.01%
12,586
+91
1462
$142K ﹤0.01%
3,449
+5
1463
$141K ﹤0.01%
24,461
+8,916
1464
$141K ﹤0.01%
765
+14
1465
$140K ﹤0.01%
5,051
+23
1466
$140K ﹤0.01%
3,410
-2,647
1467
$140K ﹤0.01%
2,759
+556
1468
$139K ﹤0.01%
9,659
+643
1469
$139K ﹤0.01%
1,900
-148
1470
$139K ﹤0.01%
8,000
-2,000
1471
$139K ﹤0.01%
2,070
+500
1472
$139K ﹤0.01%
7,758
-8,026
1473
$139K ﹤0.01%
5,296
-927
1474
$138K ﹤0.01%
1,414
+245
1475
$138K ﹤0.01%
2,009
-55
57 58
59
60 61