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
2976
$7.65K ﹤0.01%
1,604
2977
$7.63K ﹤0.01%
+4,599
2978
$7.63K ﹤0.01%
427
2979
$7.62K ﹤0.01%
65
2980
$7.62K ﹤0.01%
1,973
2981
$7.6K ﹤0.01%
+45
2982
$7.6K ﹤0.01%
900
+100
2983
$7.59K ﹤0.01%
235
+1
2984
$7.59K ﹤0.01%
72,819
2985
$7.55K ﹤0.01%
+130
2986
$7.55K ﹤0.01%
1,438
2987
$7.53K ﹤0.01%
1,226
2988
$7.51K ﹤0.01%
93
2989
$7.48K ﹤0.01%
653
2990
$7.43K ﹤0.01%
160
-107
2991
$7.43K ﹤0.01%
200
2992
$7.41K ﹤0.01%
2,200
2993
$7.38K ﹤0.01%
160
-10
2994
$7.36K ﹤0.01%
352
-641
2995
$7.34K ﹤0.01%
500
-3,240
2996
$7.32K ﹤0.01%
197
+157
2997
$7.31K ﹤0.01%
600
2998
$7.28K ﹤0.01%
202
+1
2999
$7.27K ﹤0.01%
596
3000
$7.25K ﹤0.01%
275
118 119
120
121 122