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
326
$2.53M 0.07%
22,379
-1,390
327
$2.52M 0.07%
170,655
+20,900
328
$2.52M 0.07%
52,704
+2,381
329
$2.52M 0.07%
66,313
+4,609
330
$2.5M 0.07%
34,421
-1,411
331
$2.49M 0.07%
65,753
-11,782
332
$2.48M 0.07%
49,264
+16,929
333
$2.48M 0.07%
21,192
+6,598
334
$2.47M 0.07%
29,988
+17,064
335
$2.47M 0.07%
62,966
+6,048
336
$2.46M 0.07%
26,551
-114
337
$2.45M 0.07%
47,135
-2,460
338
$2.45M 0.07%
61,865
-5,094
339
$2.43M 0.07%
67,448
+13,124
340
$2.42M 0.07%
193,925
+19,267
341
$2.42M 0.07%
44,062
-3,738
342
$2.4M 0.07%
21,687
+750
343
$2.38M 0.07%
10,695
+466
344
$2.36M 0.07%
3,470
+2,269
345
$2.36M 0.07%
50,320
+4,240
346
$2.36M 0.07%
24,662
+88
347
$2.36M 0.07%
29,192
-173
348
$2.35M 0.07%
11,083
-786
349
$2.33M 0.06%
47,248
+7,275
350
$2.33M 0.06%
56,511
+585
12 13
14
15 16