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
2076
$44.8K ﹤0.01%
1,700
+318
2077
$44.7K ﹤0.01%
2,576
+505
2078
$44.6K ﹤0.01%
5,115
+3,100
2079
$44.5K ﹤0.01%
2,549
-21
2080
$44.4K ﹤0.01%
6,702
2081
$44.4K ﹤0.01%
38
-109
2082
$44.3K ﹤0.01%
850
-299
2083
$44.1K ﹤0.01%
+1,477
2084
$44K ﹤0.01%
+856
2085
$44K ﹤0.01%
+3,002
2086
$44K ﹤0.01%
2,254
+481
2087
$43.9K ﹤0.01%
2,550
2088
$43.9K ﹤0.01%
491
-178
2089
$43.8K ﹤0.01%
1,426
+3
2090
$43.8K ﹤0.01%
795
2091
$43.4K ﹤0.01%
1,700
2092
$43.4K ﹤0.01%
559
+1
2093
$43.4K ﹤0.01%
854
+250
2094
$43.4K ﹤0.01%
48,746
+48,638
2095
$43.3K ﹤0.01%
1,501
+800
2096
$43.2K ﹤0.01%
2,103
-612
2097
$43.2K ﹤0.01%
1,237
2098
$43K ﹤0.01%
5,000
2099
$42.9K ﹤0.01%
465
+437
2100
$42.9K ﹤0.01%
158
82 83
84
85 86