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
2201
$35.9K ﹤0.01%
464
2202
$35.9K ﹤0.01%
3,456
2203
$35.8K ﹤0.01%
1,450
+1,000
2204
$35.8K ﹤0.01%
4,070
+10
2205
$35.8K ﹤0.01%
137
-114
2206
$35.7K ﹤0.01%
9,340
+1,800
2207
$35.7K ﹤0.01%
595
-111
2208
$35.5K ﹤0.01%
4,015
-87
2209
$35.5K ﹤0.01%
7,529
+51
2210
$35.3K ﹤0.01%
993
+538
2211
$35.2K ﹤0.01%
157
-9
2212
$35.1K ﹤0.01%
18,660
+10,700
2213
$34.9K ﹤0.01%
3,069
2214
$34.7K ﹤0.01%
884
+17
2215
$34.7K ﹤0.01%
875
2216
$34.6K ﹤0.01%
481
-356
2217
$34.5K ﹤0.01%
274
+234
2218
$34.5K ﹤0.01%
+2,000
2219
$34.5K ﹤0.01%
903
+303
2220
$34.5K ﹤0.01%
1,933
+1
2221
$34.4K ﹤0.01%
415
-1
2222
$34.3K ﹤0.01%
20,794
2223
$34.3K ﹤0.01%
3,190
2224
$34.1K ﹤0.01%
974
-2,606
2225
$34.1K ﹤0.01%
4,326
+2,899
87 88
89
90 91