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
1526
$126K ﹤0.01%
1,787
-166
1527
$126K ﹤0.01%
813
+5
1528
$126K ﹤0.01%
6,156
+2,500
1529
$126K ﹤0.01%
5,400
+3,567
1530
$126K ﹤0.01%
1,604
-65
1531
$125K ﹤0.01%
+4,000
1532
$125K ﹤0.01%
23,238
-269
1533
$124K ﹤0.01%
6,418
+1,256
1534
$124K ﹤0.01%
3,484
+583
1535
$124K ﹤0.01%
2,745
+2,063
1536
$124K ﹤0.01%
2,381
+1,215
1537
$123K ﹤0.01%
20,601
+169
1538
$123K ﹤0.01%
3,251
-838
1539
$122K ﹤0.01%
3,681
+571
1540
$122K ﹤0.01%
1,604
-645
1541
$122K ﹤0.01%
2,118
+455
1542
$122K ﹤0.01%
1,495
-1,420
1543
$122K ﹤0.01%
3,289
1544
$121K ﹤0.01%
1,550
-34
1545
$121K ﹤0.01%
2,260
-3,123
1546
$121K ﹤0.01%
9,100
1547
$121K ﹤0.01%
2,253
-861
1548
$121K ﹤0.01%
2,102
+64
1549
$121K ﹤0.01%
22,852
+125
1550
$120K ﹤0.01%
1,791
+89
60 61
62
63 64