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
3076
$6.1K ﹤0.01%
+176
3077
$6.1K ﹤0.01%
844
3078
$6.06K ﹤0.01%
199
3079
$6.05K ﹤0.01%
+1,120
3080
$6.03K ﹤0.01%
24
-58
3081
$6.02K ﹤0.01%
790
3082
$6.01K ﹤0.01%
76
3083
$6.01K ﹤0.01%
200
3084
$5.97K ﹤0.01%
64
+6
3085
$5.96K ﹤0.01%
200
-250
3086
$5.94K ﹤0.01%
228
-2
3087
$5.91K ﹤0.01%
392
3088
$5.9K ﹤0.01%
2,000
3089
$5.86K ﹤0.01%
200
3090
$5.86K ﹤0.01%
200
+63
3091
$5.85K ﹤0.01%
313
-150
3092
$5.84K ﹤0.01%
103
3093
$5.83K ﹤0.01%
888
3094
$5.83K ﹤0.01%
253
+28
3095
$5.83K ﹤0.01%
28
+26
3096
$5.8K ﹤0.01%
275
3097
$5.8K ﹤0.01%
400
3098
$5.79K ﹤0.01%
321
3099
$5.78K ﹤0.01%
58
3100
$5.78K ﹤0.01%
+330
122 123
124
125 126