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
2451
$23.2K ﹤0.01%
119
2452
$23.2K ﹤0.01%
2,886
2453
$23.2K ﹤0.01%
952
-30
2454
$23.1K ﹤0.01%
1,216
2455
$23.1K ﹤0.01%
500
-100
2456
$23.1K ﹤0.01%
599
+82
2457
$23.1K ﹤0.01%
2,627
+7
2458
$23.1K ﹤0.01%
450
-30
2459
$23K ﹤0.01%
1,812
+510
2460
$23K ﹤0.01%
791
2461
$22.9K ﹤0.01%
277
+7
2462
$22.9K ﹤0.01%
2,010
2463
$22.9K ﹤0.01%
320
2464
$22.7K ﹤0.01%
1,250
-3,400
2465
$22.7K ﹤0.01%
645
2466
$22.7K ﹤0.01%
2,074
2467
$22.6K ﹤0.01%
2,650
2468
$22.6K ﹤0.01%
725
+475
2469
$22.6K ﹤0.01%
381
+36
2470
$22.5K ﹤0.01%
200
2471
$22.5K ﹤0.01%
406
-828
2472
$22.5K ﹤0.01%
3,580
+66
2473
$22.5K ﹤0.01%
+1,089
2474
$22.4K ﹤0.01%
1,817
2475
$22.4K ﹤0.01%
+1,600
97 98
99
100 101