ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
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
+$16.3M
2
+$12.1M
3
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.99M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.88M

Top Sells

1
+$11.7M
2
+$10.7M
3
+$10.6M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$8.41M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.91M

Sector Composition

1 Technology 14.19%
2 Healthcare 6.85%
3 Financials 5.93%
4 Consumer Discretionary 5.74%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.92M 0.11%
19,880
+116
227
$3.91M 0.11%
44,491
-3,563
228
$3.89M 0.11%
78,338
+2,457
229
$3.81M 0.11%
30,647
+4,988
230
$3.78M 0.1%
151,601
+103,647
231
$3.76M 0.1%
28,582
-2,038
232
$3.76M 0.1%
142,787
-20,757
233
$3.74M 0.1%
82,816
+9,407
234
$3.73M 0.1%
118,471
+44,139
235
$3.7M 0.1%
18,105
+3,026
236
$3.66M 0.1%
16,019
+127
237
$3.65M 0.1%
153,858
+9,282
238
$3.64M 0.1%
68,907
+2,159
239
$3.63M 0.1%
135,496
+7,728
240
$3.63M 0.1%
24,241
+1,876
241
$3.61M 0.1%
15,129
-99
242
$3.61M 0.1%
43,613
+5,521
243
$3.58M 0.1%
79,038
+14,391
244
$3.58M 0.1%
72,816
-13,307
245
$3.54M 0.1%
47,883
-1,728
246
$3.53M 0.1%
103,603
-6,745
247
$3.53M 0.1%
70,204
+55,671
248
$3.52M 0.1%
7,991
+527
249
$3.49M 0.1%
10,109
-51
250
$3.48M 0.1%
70,681
-508
8 9
10
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