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
1726
$87.5K ﹤0.01%
2,220
+110
1727
$87.4K ﹤0.01%
+4,600
1728
$87K ﹤0.01%
1,135
-2,078
1729
$87K ﹤0.01%
2,570
1730
$86.8K ﹤0.01%
1,626
+120
1731
$86.8K ﹤0.01%
2,698
+25
1732
$86.5K ﹤0.01%
6,200
-13,996
1733
$86.5K ﹤0.01%
2,710
-773
1734
$86.5K ﹤0.01%
2,377
1735
$85.6K ﹤0.01%
11,729
1736
$85.4K ﹤0.01%
985
-910
1737
$85.3K ﹤0.01%
679
-98
1738
$85.2K ﹤0.01%
1,089
1739
$84.9K ﹤0.01%
2,444
-155
1740
$84.3K ﹤0.01%
946
-336
1741
$84.1K ﹤0.01%
6,200
-1,000
1742
$84K ﹤0.01%
3,992
+1,007
1743
$83.6K ﹤0.01%
2,463
+1,892
1744
$83.5K ﹤0.01%
7,235
+1
1745
$83.1K ﹤0.01%
1,126
+92
1746
$83.1K ﹤0.01%
452
1747
$82.9K ﹤0.01%
1,275
1748
$82.8K ﹤0.01%
1,183
-153
1749
$82.7K ﹤0.01%
3,517
-102
1750
$82.4K ﹤0.01%
1,300
68 69
70
71 72