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
251
$3.48M 0.1%
82,896
-12,288
252
$3.44M 0.1%
33,800
+1,504
253
$3.41M 0.09%
72,490
+4,095
254
$3.41M 0.09%
4,147
-205
255
$3.35M 0.09%
13,588
+297
256
$3.32M 0.09%
17,396
+146
257
$3.32M 0.09%
36,034
+1,936
258
$3.31M 0.09%
20,275
-5,532
259
$3.29M 0.09%
13,470
-1,553
260
$3.28M 0.09%
65,119
+4,903
261
$3.25M 0.09%
86,947
-10,638
262
$3.24M 0.09%
10,643
+119
263
$3.23M 0.09%
46,260
-2,162
264
$3.22M 0.09%
52,944
+787
265
$3.22M 0.09%
116,520
+6,840
266
$3.21M 0.09%
42,093
-12,912
267
$3.2M 0.09%
27,940
+11,550
268
$3.19M 0.09%
29,538
+1
269
$3.19M 0.09%
77,889
+3,123
270
$3.18M 0.09%
16,456
-1,621
271
$3.17M 0.09%
71,325
-4,339
272
$3.17M 0.09%
39,288
+4,042
273
$3.15M 0.09%
39,624
+3,852
274
$3.14M 0.09%
16,707
-1,189
275
$3.11M 0.09%
18,678
+3,126
9 10
11
12 13