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
1501
$131K ﹤0.01%
659
-887
1502
$131K ﹤0.01%
571
+3
1503
$130K ﹤0.01%
6,246
+1,985
1504
$130K ﹤0.01%
5,300
+1,300
1505
$130K ﹤0.01%
5,964
-1,750
1506
$130K ﹤0.01%
8,474
+922
1507
$130K ﹤0.01%
270
1508
$130K ﹤0.01%
1,190
1509
$129K ﹤0.01%
406
-2
1510
$129K ﹤0.01%
1,300
1511
$128K ﹤0.01%
2,217
+113
1512
$128K ﹤0.01%
361
-350
1513
$128K ﹤0.01%
2,453
+582
1514
$128K ﹤0.01%
4,253
-2,084
1515
$128K ﹤0.01%
1,906
-3,905
1516
$128K ﹤0.01%
9,849
+25
1517
$127K ﹤0.01%
12,804
-22,988
1518
$127K ﹤0.01%
3,317
-1,939
1519
$127K ﹤0.01%
19,071
+234
1520
$127K ﹤0.01%
8,215
+719
1521
$127K ﹤0.01%
2,232
-4,128
1522
$127K ﹤0.01%
9,788
+308
1523
$127K ﹤0.01%
1,129
+1,006
1524
$127K ﹤0.01%
49,250
+49,000
1525
$126K ﹤0.01%
4,847
+425
59 60
61
62 63