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
2901
$9.31K ﹤0.01%
1,740
2902
$9.31K ﹤0.01%
163
2903
$9.29K ﹤0.01%
89
2904
$9.28K ﹤0.01%
606
+8
2905
$9.24K ﹤0.01%
+204
2906
$9.21K ﹤0.01%
146
+13
2907
$9.19K ﹤0.01%
1,831
2908
$9.18K ﹤0.01%
346
2909
$9.17K ﹤0.01%
3,624
-2,020
2910
$9.14K ﹤0.01%
500
2911
$9.13K ﹤0.01%
326
-7,224
2912
$9.12K ﹤0.01%
3,188
+1,452
2913
$9.11K ﹤0.01%
263
+58
2914
$9.11K ﹤0.01%
370
2915
$9.09K ﹤0.01%
900
+500
2916
$9.02K ﹤0.01%
151
+18
2917
$9.01K ﹤0.01%
290
-2,714
2918
$9K ﹤0.01%
495
+348
2919
$9K ﹤0.01%
241
2920
$8.99K ﹤0.01%
175
+10
2921
$8.89K ﹤0.01%
1,155
2922
$8.84K ﹤0.01%
255
-187
2923
$8.84K ﹤0.01%
331
2924
$8.81K ﹤0.01%
+267
2925
$8.78K ﹤0.01%
289
-596
115 116
117
118 119