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
2276
$30.8K ﹤0.01%
721
-38
2277
$30.8K ﹤0.01%
881
+146
2278
$30.8K ﹤0.01%
1,848
-180
2279
$30.8K ﹤0.01%
568
2280
$30.7K ﹤0.01%
4,000
2281
$30.7K ﹤0.01%
385
-201
2282
$30.7K ﹤0.01%
608
-65
2283
$30.7K ﹤0.01%
11,194
2284
$30.6K ﹤0.01%
228
+12
2285
$30.5K ﹤0.01%
985
2286
$30.4K ﹤0.01%
1,155
+50
2287
$30.4K ﹤0.01%
969
+105
2288
$30.4K ﹤0.01%
421
2289
$30.4K ﹤0.01%
1,265
+30
2290
$30.3K ﹤0.01%
1,067
-8,790
2291
$30.3K ﹤0.01%
981
+341
2292
$30.3K ﹤0.01%
600
2293
$30.2K ﹤0.01%
494
-8,361
2294
$30.1K ﹤0.01%
536
2295
$30.1K ﹤0.01%
1,085
+985
2296
$30K ﹤0.01%
3,637
+2
2297
$30K ﹤0.01%
2,077
-10
2298
$30K ﹤0.01%
+1,012
2299
$29.9K ﹤0.01%
2,338
2300
$29.9K ﹤0.01%
1,266
+104
90 91
92
93 94