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
3151
$4.95K ﹤0.01%
714
-775
3152
$4.94K ﹤0.01%
206
-1,000
3153
$4.91K ﹤0.01%
611
-1,976
3154
$4.87K ﹤0.01%
300
3155
$4.86K ﹤0.01%
326
-125
3156
$4.86K ﹤0.01%
500
3157
$4.84K ﹤0.01%
+200
3158
$4.84K ﹤0.01%
4
-4
3159
$4.82K ﹤0.01%
1,114
3160
$4.81K ﹤0.01%
691
3161
$4.79K ﹤0.01%
547
-14
3162
$4.79K ﹤0.01%
86
3163
$4.79K ﹤0.01%
435
3164
$4.78K ﹤0.01%
107
-12
3165
$4.77K ﹤0.01%
341
3166
$4.77K ﹤0.01%
400
3167
$4.75K ﹤0.01%
190
3168
$4.73K ﹤0.01%
56
3169
$4.7K ﹤0.01%
519
+278
3170
$4.69K ﹤0.01%
300
3171
$4.67K ﹤0.01%
105
3172
$4.66K ﹤0.01%
400
3173
$4.64K ﹤0.01%
55
+54
3174
$4.62K ﹤0.01%
1,200
3175
$4.62K ﹤0.01%
28
125 126
127
128 129