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
1851
$68.2K ﹤0.01%
846
+78
1852
$68K ﹤0.01%
570
+273
1853
$68K ﹤0.01%
2,550
-1,772
1854
$67.9K ﹤0.01%
7,137
+5,538
1855
$67.8K ﹤0.01%
+1,363
1856
$67.8K ﹤0.01%
620
1857
$67.7K ﹤0.01%
50,181
-4,000
1858
$67.2K ﹤0.01%
1,476
+1,287
1859
$67.1K ﹤0.01%
4,255
-6,686
1860
$66.7K ﹤0.01%
1,319
1861
$66.7K ﹤0.01%
1,196
-319
1862
$66.6K ﹤0.01%
555
-107
1863
$66.6K ﹤0.01%
1,180
1864
$66.5K ﹤0.01%
2,168
-2,103
1865
$66.5K ﹤0.01%
2,583
1866
$66.3K ﹤0.01%
8,152
1867
$66.2K ﹤0.01%
68
-16
1868
$66.2K ﹤0.01%
13,346
+1,881
1869
$66.1K ﹤0.01%
10,215
+12
1870
$66.1K ﹤0.01%
595
1871
$66.1K ﹤0.01%
490
-21
1872
$65.8K ﹤0.01%
1,500
+500
1873
$65.6K ﹤0.01%
1,943
+5
1874
$65.6K ﹤0.01%
5,440
1875
$65.5K ﹤0.01%
7,121
+4,301
73 74
75
76 77