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
376
$2.17M 0.06%
3,154
+1,834
377
$2.17M 0.06%
3,240
-1,329
378
$2.17M 0.06%
72,322
+10,881
379
$2.16M 0.06%
10,268
+867
380
$2.15M 0.06%
196,603
+44,508
381
$2.15M 0.06%
34,477
-2,629
382
$2.15M 0.06%
35,852
-179,132
383
$2.15M 0.06%
5,005
+625
384
$2.15M 0.06%
26,748
+1,029
385
$2.15M 0.06%
60,307
-1,631
386
$2.14M 0.06%
10,981
+7,743
387
$2.13M 0.06%
29,851
+1,644
388
$2.12M 0.06%
13,692
+921
389
$2.12M 0.06%
131,472
-1,623
390
$2.11M 0.06%
12,307
-125
391
$2.09M 0.06%
17,744
+810
392
$2.08M 0.06%
84,960
-3,568
393
$2.08M 0.06%
4,500
-1,173
394
$2.07M 0.06%
55,461
+4,410
395
$2.06M 0.06%
92,494
+29,166
396
$2.06M 0.06%
11,045
-28
397
$2.06M 0.06%
36,366
+768
398
$2.05M 0.06%
54,939
+1,732
399
$2.05M 0.06%
45,582
+23,019
400
$2.05M 0.06%
15,362
+14,998
14 15
16
17 18