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
3101
$5.77K ﹤0.01%
473
-2
3102
$5.76K ﹤0.01%
70
+61
3103
$5.75K ﹤0.01%
+200
3104
$5.74K ﹤0.01%
250
3105
$5.73K ﹤0.01%
262
+8
3106
$5.73K ﹤0.01%
1,000
3107
$5.69K ﹤0.01%
90
3108
$5.69K ﹤0.01%
460
3109
$5.67K ﹤0.01%
146
3110
$5.67K ﹤0.01%
200
3111
$5.67K ﹤0.01%
255
3112
$5.66K ﹤0.01%
48
3113
$5.64K ﹤0.01%
62
3114
$5.6K ﹤0.01%
200
-18,091
3115
$5.57K ﹤0.01%
122
3116
$5.56K ﹤0.01%
82
+44
3117
$5.56K ﹤0.01%
69
3118
$5.5K ﹤0.01%
900
3119
$5.42K ﹤0.01%
176
3120
$5.42K ﹤0.01%
1,867
3121
$5.38K ﹤0.01%
200
3122
$5.36K ﹤0.01%
162
+13
3123
$5.35K ﹤0.01%
1,180
+26
3124
$5.33K ﹤0.01%
+325
3125
$5.32K ﹤0.01%
122
123 124
125
126 127