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
3251
$3.59K ﹤0.01%
153
+1
3252
$3.58K ﹤0.01%
2,860
3253
$3.57K ﹤0.01%
100
3254
$3.57K ﹤0.01%
57
3255
$3.56K ﹤0.01%
467
+9
3256
$3.56K ﹤0.01%
41
3257
$3.54K ﹤0.01%
375
3258
$3.54K ﹤0.01%
180
-150
3259
$3.53K ﹤0.01%
350
3260
$3.51K ﹤0.01%
+50
3261
$3.5K ﹤0.01%
76
+1
3262
$3.49K ﹤0.01%
475
3263
$3.48K ﹤0.01%
500
3264
$3.47K ﹤0.01%
1,153
3265
$3.47K ﹤0.01%
167
3266
$3.47K ﹤0.01%
122
3267
$3.46K ﹤0.01%
310
3268
$3.44K ﹤0.01%
450
+20
3269
$3.43K ﹤0.01%
1,085
-940
3270
$3.4K ﹤0.01%
87
3271
$3.38K ﹤0.01%
350
-100
3272
$3.38K ﹤0.01%
178
-17
3273
$3.37K ﹤0.01%
88
-250
3274
$3.36K ﹤0.01%
241
+90
3275
$3.36K ﹤0.01%
80
129 130
131
132 133