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
3001
$7.22K ﹤0.01%
475
3002
$7.2K ﹤0.01%
200
3003
$7.15K ﹤0.01%
700
3004
$7.13K ﹤0.01%
24
3005
$7.12K ﹤0.01%
122
3006
$7.1K ﹤0.01%
35
+34
3007
$7.08K ﹤0.01%
+165
3008
$7.07K ﹤0.01%
603
3009
$7.03K ﹤0.01%
758
3010
$7.03K ﹤0.01%
142
+20
3011
$7K ﹤0.01%
1,265
-66
3012
$6.99K ﹤0.01%
90
3013
$6.94K ﹤0.01%
200
3014
$6.94K ﹤0.01%
679
3015
$6.94K ﹤0.01%
350
3016
$6.93K ﹤0.01%
425
-167
3017
$6.91K ﹤0.01%
300
3018
$6.9K ﹤0.01%
250
3019
$6.9K ﹤0.01%
2,508
3020
$6.88K ﹤0.01%
443
-541,760
3021
$6.87K ﹤0.01%
387
+41
3022
$6.84K ﹤0.01%
540
3023
$6.83K ﹤0.01%
611
+3
3024
$6.83K ﹤0.01%
2,306
+2
3025
$6.8K ﹤0.01%
100
119 120
121
122 123