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
2626
$17.4K ﹤0.01%
860
+100
2627
$17.4K ﹤0.01%
509
-67
2628
$17.4K ﹤0.01%
97
-129
2629
$17.4K ﹤0.01%
2,330
2630
$17.3K ﹤0.01%
697
+14
2631
$17.3K ﹤0.01%
950
+200
2632
$17.3K ﹤0.01%
1,200
2633
$17.2K ﹤0.01%
392
2634
$17.2K ﹤0.01%
935
-271
2635
$17.1K ﹤0.01%
1,000
2636
$17.1K ﹤0.01%
611
+51
2637
$17.1K ﹤0.01%
1,876
+26
2638
$17K ﹤0.01%
187
2639
$16.9K ﹤0.01%
1,998
2640
$16.9K ﹤0.01%
1,956
-97
2641
$16.9K ﹤0.01%
653
2642
$16.9K ﹤0.01%
+528
2643
$16.8K ﹤0.01%
3,538
+12
2644
$16.8K ﹤0.01%
+765
2645
$16.8K ﹤0.01%
260
+1
2646
$16.8K ﹤0.01%
5,105
2647
$16.8K ﹤0.01%
603
+162
2648
$16.8K ﹤0.01%
+307
2649
$16.7K ﹤0.01%
200
2650
$16.7K ﹤0.01%
201
+27
104 105
106
107 108