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
3476
$1.67K ﹤0.01%
80
+70
3477
$1.67K ﹤0.01%
280
3478
$1.66K ﹤0.01%
50
3479
$1.66K ﹤0.01%
100
-5
3480
$1.66K ﹤0.01%
500
3481
$1.64K ﹤0.01%
+135
3482
$1.64K ﹤0.01%
+202
3483
$1.64K ﹤0.01%
1,050
3484
$1.63K ﹤0.01%
62
+3
3485
$1.62K ﹤0.01%
33
3486
$1.61K ﹤0.01%
500
3487
$1.61K ﹤0.01%
240
-43
3488
$1.6K ﹤0.01%
48
3489
$1.6K ﹤0.01%
100
3490
$1.59K ﹤0.01%
500
3491
$1.59K ﹤0.01%
34
-11
3492
$1.59K ﹤0.01%
250
-131
3493
$1.59K ﹤0.01%
29
+1
3494
$1.59K ﹤0.01%
600
3495
$1.59K ﹤0.01%
100
3496
$1.58K ﹤0.01%
13
3497
$1.57K ﹤0.01%
100
3498
$1.57K ﹤0.01%
11
+9
3499
$1.57K ﹤0.01%
1,020
3500
$1.56K ﹤0.01%
+68
138 139
140
141 142