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
1626
$104K ﹤0.01%
3,223
+2,498
1627
$104K ﹤0.01%
1,750
+421
1628
$104K ﹤0.01%
586
-3
1629
$104K ﹤0.01%
3,085
-5,879
1630
$104K ﹤0.01%
932
1631
$104K ﹤0.01%
4,503
-1,613
1632
$104K ﹤0.01%
2,661
+31
1633
$103K ﹤0.01%
2,829
-1,911
1634
$102K ﹤0.01%
7,958
-5,294
1635
$102K ﹤0.01%
6,148
+241
1636
$102K ﹤0.01%
10,235
+145
1637
$102K ﹤0.01%
3,856
+3,456
1638
$102K ﹤0.01%
2,328
1639
$102K ﹤0.01%
+5,050
1640
$102K ﹤0.01%
+1,250
1641
$102K ﹤0.01%
3,563
1642
$101K ﹤0.01%
+3,164
1643
$101K ﹤0.01%
965
+447
1644
$101K ﹤0.01%
1,172
1645
$101K ﹤0.01%
2,682
+5
1646
$101K ﹤0.01%
5,499
1647
$100K ﹤0.01%
2,028
1648
$100K ﹤0.01%
9,254
1649
$100K ﹤0.01%
1,398
-1,054
1650
$100K ﹤0.01%
2,068
-165
64 65
66
67 68