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
301
$2.75M 0.08%
12,208
+27
302
$2.75M 0.08%
12,691
+5,586
303
$2.74M 0.08%
50,170
+28,735
304
$2.73M 0.08%
33,003
-11,233
305
$2.72M 0.08%
53,732
+1,382
306
$2.72M 0.08%
29,070
-2,660
307
$2.72M 0.08%
3,689
+390
308
$2.72M 0.08%
37,820
+14,757
309
$2.69M 0.07%
23,766
+486
310
$2.68M 0.07%
16,618
-79
311
$2.68M 0.07%
6,779
+711
312
$2.67M 0.07%
8,723
+700
313
$2.67M 0.07%
5,804
+451
314
$2.67M 0.07%
11,864
-148
315
$2.64M 0.07%
11,686
+19
316
$2.63M 0.07%
23,298
-1,599
317
$2.63M 0.07%
8,968
+319
318
$2.63M 0.07%
990
+272
319
$2.62M 0.07%
90,861
+2,160
320
$2.6M 0.07%
141,180
-40,620
321
$2.6M 0.07%
29,490
+115
322
$2.6M 0.07%
27,399
+15,357
323
$2.56M 0.07%
33,820
+2,214
324
$2.55M 0.07%
29,260
+3,033
325
$2.55M 0.07%
78,435
+13,475
11 12
13
14 15