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
1901
$63K ﹤0.01%
2,276
+64
1902
$62.7K ﹤0.01%
672
1903
$62.7K ﹤0.01%
+1,634
1904
$62.6K ﹤0.01%
+1,479
1905
$62.6K ﹤0.01%
1,549
-1,182
1906
$62.4K ﹤0.01%
4,428
-378
1907
$62.4K ﹤0.01%
1,404
-2,696
1908
$62.2K ﹤0.01%
2,367
-1,575
1909
$62.2K ﹤0.01%
1,323
+3
1910
$62K ﹤0.01%
2,795
1911
$61.9K ﹤0.01%
496
-81
1912
$61.8K ﹤0.01%
3,241
1913
$61.8K ﹤0.01%
749
+1
1914
$61.7K ﹤0.01%
3,497
+3,496
1915
$61.5K ﹤0.01%
9,713
-980
1916
$61.4K ﹤0.01%
1,192
-19
1917
$61.3K ﹤0.01%
357
-444
1918
$61.1K ﹤0.01%
476
+2
1919
$60.8K ﹤0.01%
2,417
+575
1920
$60.8K ﹤0.01%
1,600
+1,175
1921
$60.3K ﹤0.01%
1,386
+1
1922
$60.3K ﹤0.01%
2,562
-13,542
1923
$60.3K ﹤0.01%
3,210
-240
1924
$59.9K ﹤0.01%
525
1925
$59.7K ﹤0.01%
1,144
75 76
77
78 79