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
2551
$19.6K ﹤0.01%
+575
2552
$19.6K ﹤0.01%
568
+6
2553
$19.5K ﹤0.01%
2,500
2554
$19.5K ﹤0.01%
772
+6
2555
$19.5K ﹤0.01%
1,574
+127
2556
$19.5K ﹤0.01%
317
+9
2557
$19.4K ﹤0.01%
141
+100
2558
$19.4K ﹤0.01%
238
+9
2559
$19.3K ﹤0.01%
600
-24,303
2560
$19.3K ﹤0.01%
509
+164
2561
$19.2K ﹤0.01%
724
+67
2562
$19.2K ﹤0.01%
242
2563
$19.1K ﹤0.01%
149
2564
$19.1K ﹤0.01%
291
2565
$19.1K ﹤0.01%
666
+7
2566
$19K ﹤0.01%
289
+35
2567
$19K ﹤0.01%
304
+14
2568
$18.9K ﹤0.01%
743
-242
2569
$18.9K ﹤0.01%
6,165
2570
$18.9K ﹤0.01%
1,900
2571
$18.8K ﹤0.01%
737
2572
$18.8K ﹤0.01%
318
+2
2573
$18.8K ﹤0.01%
69
+6
2574
$18.8K ﹤0.01%
1,490
2575
$18.8K ﹤0.01%
696