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
2226
$34.1K ﹤0.01%
3,179
2227
$34.1K ﹤0.01%
4,826
2228
$34K ﹤0.01%
1,247
-88
2229
$33.9K ﹤0.01%
5,474
+203
2230
$33.9K ﹤0.01%
2,394
2231
$33.7K ﹤0.01%
903
-786
2232
$33.2K ﹤0.01%
380
2233
$33.1K ﹤0.01%
1,019
+19
2234
$33K ﹤0.01%
683
+116
2235
$33K ﹤0.01%
1,400
-445
2236
$32.9K ﹤0.01%
918
+154
2237
$32.9K ﹤0.01%
1,882
-99
2238
$32.8K ﹤0.01%
1,445
2239
$32.7K ﹤0.01%
282
-77
2240
$32.7K ﹤0.01%
151
-71
2241
$32.6K ﹤0.01%
268
+1
2242
$32.6K ﹤0.01%
367
+137
2243
$32.6K ﹤0.01%
342
+105
2244
$32.5K ﹤0.01%
+11,370
2245
$32.4K ﹤0.01%
+155
2246
$32.4K ﹤0.01%
2,087
+1,500
2247
$32.3K ﹤0.01%
1,261
+700
2248
$32.3K ﹤0.01%
185
2249
$32.1K ﹤0.01%
350
-3,159
2250
$32K ﹤0.01%
1,395
-17,559
88 89
90
91 92