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
3026
$6.77K ﹤0.01%
200
3027
$6.76K ﹤0.01%
100
3028
$6.75K ﹤0.01%
533
+8
3029
$6.73K ﹤0.01%
989
+104
3030
$6.72K ﹤0.01%
6,000
3031
$6.7K ﹤0.01%
184
+110
3032
$6.69K ﹤0.01%
+262
3033
$6.68K ﹤0.01%
1,750
3034
$6.67K ﹤0.01%
1,044
+233
3035
$6.65K ﹤0.01%
+278
3036
$6.65K ﹤0.01%
+161
3037
$6.63K ﹤0.01%
365
3038
$6.63K ﹤0.01%
366
-534
3039
$6.62K ﹤0.01%
1,525
3040
$6.61K ﹤0.01%
309
3041
$6.61K ﹤0.01%
5,000
3042
$6.59K ﹤0.01%
727
-10
3043
$6.58K ﹤0.01%
98
+85
3044
$6.55K ﹤0.01%
+225
3045
$6.55K ﹤0.01%
269
+74
3046
$6.55K ﹤0.01%
+344
3047
$6.49K ﹤0.01%
1,125
3048
$6.49K ﹤0.01%
102
-25
3049
$6.46K ﹤0.01%
1,052
+25
3050
$6.43K ﹤0.01%
310
+10
120 121
122
123 124