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
276
$3.09M 0.09%
80,974
+6,006
277
$3.08M 0.09%
27,938
+3,190
278
$3.03M 0.08%
53,565
+3,075
279
$3.02M 0.08%
48,764
+3,766
280
$3.02M 0.08%
10,046
+198
281
$2.98M 0.08%
12,042
+761
282
$2.98M 0.08%
15,916
+70
283
$2.96M 0.08%
51,162
+2,085
284
$2.93M 0.08%
25,560
-4,673
285
$2.91M 0.08%
53,246
+693
286
$2.91M 0.08%
10,121
-1,714
287
$2.89M 0.08%
90,488
-1,585
288
$2.89M 0.08%
15,952
+715
289
$2.88M 0.08%
39,438
+993
290
$2.86M 0.08%
20,856
+4,084
291
$2.84M 0.08%
55,630
+5,134
292
$2.84M 0.08%
43,981
+937
293
$2.84M 0.08%
38,765
+13,865
294
$2.83M 0.08%
54,041
+3,210
295
$2.83M 0.08%
17,148
+98
296
$2.82M 0.08%
41,677
-1,675
297
$2.79M 0.08%
25,191
+907
298
$2.78M 0.08%
21,229
-2,041
299
$2.76M 0.08%
38,849
+37,642
300
$2.75M 0.08%
117,633
+38,709
10 11
12
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