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
3351
$2.66K ﹤0.01%
47
3352
$2.65K ﹤0.01%
194
3353
$2.65K ﹤0.01%
+85
3354
$2.65K ﹤0.01%
175
3355
$2.65K ﹤0.01%
250
3356
$2.64K ﹤0.01%
200
3357
$2.63K ﹤0.01%
314
-53
3358
$2.62K ﹤0.01%
34
+24
3359
$2.61K ﹤0.01%
+172
3360
$2.6K ﹤0.01%
10,900
3361
$2.57K ﹤0.01%
2,040
+2,000
3362
$2.53K ﹤0.01%
45
3363
$2.52K ﹤0.01%
244
3364
$2.51K ﹤0.01%
173
3365
$2.5K ﹤0.01%
131
3366
$2.48K ﹤0.01%
285
+5
3367
$2.47K ﹤0.01%
143
-3,399
3368
$2.47K ﹤0.01%
290
-128
3369
$2.46K ﹤0.01%
73
3370
$2.45K ﹤0.01%
115
3371
$2.44K ﹤0.01%
175
3372
$2.42K ﹤0.01%
163
-340
3373
$2.42K ﹤0.01%
+100
3374
$2.41K ﹤0.01%
138
3375
$2.4K ﹤0.01%
+123
133 134
135
136 137