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
3376
$2.4K ﹤0.01%
250
3377
$2.4K ﹤0.01%
54
3378
$2.4K ﹤0.01%
41
3379
$2.39K ﹤0.01%
48
3380
$2.38K ﹤0.01%
450
+25
3381
$2.38K ﹤0.01%
150
3382
$2.38K ﹤0.01%
68
-31
3383
$2.38K ﹤0.01%
257
3384
$2.36K ﹤0.01%
238
-105
3385
$2.36K ﹤0.01%
111
3386
$2.35K ﹤0.01%
68
3387
$2.35K ﹤0.01%
8
3388
$2.34K ﹤0.01%
360
3389
$2.34K ﹤0.01%
10
-13
3390
$2.34K ﹤0.01%
229
3391
$2.33K ﹤0.01%
40
3392
$2.32K ﹤0.01%
323
-701
3393
$2.29K ﹤0.01%
212
+211
3394
$2.28K ﹤0.01%
100
3395
$2.27K ﹤0.01%
110
3396
$2.22K ﹤0.01%
135
+20
3397
$2.21K ﹤0.01%
100
3398
$2.21K ﹤0.01%
+80
3399
$2.19K ﹤0.01%
175
3400
$2.19K ﹤0.01%
1,500
134 135
136
137 138