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
2726
$13.9K ﹤0.01%
656
+46
2727
$13.9K ﹤0.01%
+524
2728
$13.8K ﹤0.01%
126
-2
2729
$13.8K ﹤0.01%
253
2730
$13.8K ﹤0.01%
4,775
-300
2731
$13.8K ﹤0.01%
600
2732
$13.8K ﹤0.01%
1,275
-27,349
2733
$13.7K ﹤0.01%
242
+2
2734
$13.6K ﹤0.01%
1,500
2735
$13.6K ﹤0.01%
1,223
+597
2736
$13.6K ﹤0.01%
603
2737
$13.5K ﹤0.01%
3,433
+424
2738
$13.5K ﹤0.01%
183
-48
2739
$13.5K ﹤0.01%
450
2740
$13.4K ﹤0.01%
438
2741
$13.4K ﹤0.01%
136
2742
$13.4K ﹤0.01%
817
+4
2743
$13.4K ﹤0.01%
500
-150
2744
$13.3K ﹤0.01%
1,400
-500
2745
$13.3K ﹤0.01%
300
-4
2746
$13.3K ﹤0.01%
225
2747
$13.2K ﹤0.01%
240
+100
2748
$13.2K ﹤0.01%
621
-345
2749
$13.2K ﹤0.01%
+3,396
2750
$13.2K ﹤0.01%
704
108 109
110
111 112