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
2101
$42.9K ﹤0.01%
4,080
+3,102
2102
$42.6K ﹤0.01%
1,373
-1,456
2103
$42.5K ﹤0.01%
597
-4
2104
$42.4K ﹤0.01%
653
+23
2105
$42.4K ﹤0.01%
792
2106
$42.2K ﹤0.01%
5,350
-1,500
2107
$42K ﹤0.01%
335
-5,220
2108
$41.9K ﹤0.01%
669
-37
2109
$41.9K ﹤0.01%
3,538
-2,754
2110
$41.8K ﹤0.01%
1,250
-3,032
2111
$41.7K ﹤0.01%
429
+102
2112
$41.7K ﹤0.01%
70
2113
$41.6K ﹤0.01%
2,258
2114
$41.6K ﹤0.01%
4,504
+23
2115
$41.6K ﹤0.01%
4,850
-100
2116
$41.5K ﹤0.01%
902
2117
$41.5K ﹤0.01%
3,348
2118
$41.5K ﹤0.01%
1,909
-6
2119
$41.4K ﹤0.01%
1,251
-50
2120
$41.4K ﹤0.01%
804
-371
2121
$41.4K ﹤0.01%
579
+1
2122
$41.4K ﹤0.01%
4,350
-2,350
2123
$41.2K ﹤0.01%
2,047
+26
2124
$41.2K ﹤0.01%
1,410
-950
2125
$41.2K ﹤0.01%
538
83 84
85
86 87