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
1751
$82.3K ﹤0.01%
+2,378
1752
$82.2K ﹤0.01%
1,333
-75
1753
$82.1K ﹤0.01%
4,477
+72
1754
$82K ﹤0.01%
1,487
1755
$82K ﹤0.01%
1,330
+2
1756
$82K ﹤0.01%
4,178
-32,948
1757
$81.7K ﹤0.01%
12,993
1758
$81.6K ﹤0.01%
6,620
+38
1759
$81.2K ﹤0.01%
1,350
1760
$81.1K ﹤0.01%
4,868
+372
1761
$81.1K ﹤0.01%
572
+26
1762
$81K ﹤0.01%
11,350
-1,600
1763
$80.7K ﹤0.01%
4,097
-3,373
1764
$80.7K ﹤0.01%
4,636
-638
1765
$80.6K ﹤0.01%
4,926
+2,541
1766
$80.1K ﹤0.01%
8,665
+1,700
1767
$80K ﹤0.01%
590
+1
1768
$79.9K ﹤0.01%
957
+23
1769
$79.8K ﹤0.01%
15,587
-679
1770
$79.8K ﹤0.01%
3,665
-240
1771
$79.7K ﹤0.01%
2,761
+859
1772
$79.4K ﹤0.01%
4,465
+172
1773
$79.4K ﹤0.01%
+6,295
1774
$79.3K ﹤0.01%
3,404
+31
1775
$79.1K ﹤0.01%
15,392
+165
69 70
71
72 73