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
2426
$24.1K ﹤0.01%
110
-9
2427
$24K ﹤0.01%
302
+51
2428
$24K ﹤0.01%
+124
2429
$24K ﹤0.01%
1,146
2430
$23.9K ﹤0.01%
638
-4,891
2431
$23.9K ﹤0.01%
2,200
+1,600
2432
$23.7K ﹤0.01%
275
2433
$23.7K ﹤0.01%
+1,000
2434
$23.7K ﹤0.01%
1
2435
$23.7K ﹤0.01%
2,264
2436
$23.7K ﹤0.01%
909
+27
2437
$23.6K ﹤0.01%
242
+82
2438
$23.5K ﹤0.01%
1,265
+387
2439
$23.5K ﹤0.01%
628
2440
$23.5K ﹤0.01%
790
2441
$23.5K ﹤0.01%
834
2442
$23.4K ﹤0.01%
1,720
-212
2443
$23.4K ﹤0.01%
96
-24
2444
$23.4K ﹤0.01%
1,851
+250
2445
$23.4K ﹤0.01%
1,825
+700
2446
$23.4K ﹤0.01%
2,674
2447
$23.3K ﹤0.01%
654
2448
$23.3K ﹤0.01%
4,742
2449
$23.2K ﹤0.01%
664
2450
$23.2K ﹤0.01%
209
-40
96 97
98
99 100