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
2051
$47.2K ﹤0.01%
4,050
+3,550
2052
$47.1K ﹤0.01%
382
2053
$47K ﹤0.01%
1,261
-195
2054
$46.9K ﹤0.01%
1,819
2055
$46.9K ﹤0.01%
1,884
+305
2056
$46.8K ﹤0.01%
4,480
2057
$46.8K ﹤0.01%
1,464
+30
2058
$46.8K ﹤0.01%
213
+40
2059
$46.7K ﹤0.01%
164
2060
$46.6K ﹤0.01%
1,364
-176
2061
$46.2K ﹤0.01%
502
+88
2062
$46K ﹤0.01%
1,682
+54
2063
$46K ﹤0.01%
1,031
-6
2064
$46K ﹤0.01%
1,631
-406
2065
$46K ﹤0.01%
368
2066
$45.9K ﹤0.01%
313
+11
2067
$45.9K ﹤0.01%
340
+230
2068
$45.6K ﹤0.01%
4,586
2069
$45.6K ﹤0.01%
3,695
+1,797
2070
$45.5K ﹤0.01%
1,221
-91
2071
$45.5K ﹤0.01%
95
+1
2072
$45.5K ﹤0.01%
11
2073
$45.5K ﹤0.01%
+400
2074
$45.4K ﹤0.01%
1,750
+1,000
2075
$45.2K ﹤0.01%
1,201
81 82
83
84 85