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
2401
$25.2K ﹤0.01%
691
2402
$25.1K ﹤0.01%
650
-150
2403
$25.1K ﹤0.01%
671
+5
2404
$25K ﹤0.01%
2,260
2405
$25K ﹤0.01%
784
2406
$25K ﹤0.01%
946
+146
2407
$25K ﹤0.01%
3,372
+100
2408
$25K ﹤0.01%
964
-106
2409
$25K ﹤0.01%
600
+100
2410
$25K ﹤0.01%
2,589
2411
$24.9K ﹤0.01%
1,838
+43
2412
$24.8K ﹤0.01%
+10,752
2413
$24.8K ﹤0.01%
1,076
2414
$24.8K ﹤0.01%
156
-2
2415
$24.8K ﹤0.01%
1,147
+38
2416
$24.7K ﹤0.01%
22,625
+15,875
2417
$24.6K ﹤0.01%
83
-3
2418
$24.6K ﹤0.01%
3,375
-9
2419
$24.5K ﹤0.01%
2,499
-400
2420
$24.5K ﹤0.01%
477
-100
2421
$24.3K ﹤0.01%
2,039
2422
$24.3K ﹤0.01%
822
+300
2423
$24.3K ﹤0.01%
3,169
+121
2424
$24.3K ﹤0.01%
1,014
+185
2425
$24.1K ﹤0.01%
700
95 96
97
98 99