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
3201
$4.16K ﹤0.01%
4,000
-500
3202
$4.13K ﹤0.01%
97
3203
$4.13K ﹤0.01%
88
+20
3204
$4.12K ﹤0.01%
680
3205
$4.12K ﹤0.01%
1,300
3206
$4.12K ﹤0.01%
65
+12
3207
$4.11K ﹤0.01%
126
-10
3208
$4.11K ﹤0.01%
397
+268
3209
$4.09K ﹤0.01%
+250
3210
$4.09K ﹤0.01%
150
+1
3211
$4.08K ﹤0.01%
150
3212
$4.05K ﹤0.01%
400
3213
$4.03K ﹤0.01%
143
3214
– –
0
3215
$4.02K ﹤0.01%
141
3216
$4.01K ﹤0.01%
200
3217
$4.01K ﹤0.01%
33
3218
$4K ﹤0.01%
1
3219
$4K ﹤0.01%
432
3220
$3.98K ﹤0.01%
498
+115
3221
$3.98K ﹤0.01%
130
3222
$3.98K ﹤0.01%
100
3223
$3.98K ﹤0.01%
104
3224
$3.98K ﹤0.01%
100
3225
$3.98K ﹤0.01%
244
127 128
129
130 131