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
2026
$48.9K ﹤0.01%
5,204
+2,654
2027
$48.8K ﹤0.01%
822
2028
$48.8K ﹤0.01%
550
2029
$48.7K ﹤0.01%
6,240
2030
$48.7K ﹤0.01%
1,955
-1,428
2031
$48.7K ﹤0.01%
676
-27
2032
$48.4K ﹤0.01%
924
+137
2033
$48.4K ﹤0.01%
+2,695
2034
$48.3K ﹤0.01%
4,271
+1,113
2035
$48.3K ﹤0.01%
12,500
-27,500
2036
$48.2K ﹤0.01%
900
2037
$48K ﹤0.01%
4,946
+200
2038
$48K ﹤0.01%
2,100
+100
2039
$48K ﹤0.01%
753
+89
2040
$47.8K ﹤0.01%
2,566
2041
$47.7K ﹤0.01%
1,268
+55
2042
$47.6K ﹤0.01%
1,730
2043
$47.6K ﹤0.01%
700
2044
$47.5K ﹤0.01%
1,350
2045
$47.5K ﹤0.01%
7,943
2046
$47.5K ﹤0.01%
510
+30
2047
$47.4K ﹤0.01%
1,823
-245
2048
$47.3K ﹤0.01%
563
+45
2049
$47.2K ﹤0.01%
835
2050
$47.2K ﹤0.01%
268
80 81
82
83 84