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
4076
– –
-1,000
4077
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0
4078
– –
-7,632
4079
$0 ﹤0.01%
5,425
4080
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-34
4081
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-100
4082
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-300
4083
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-400
4084
$0 ﹤0.01%
500
-11
4085
$0 ﹤0.01%
34
4086
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-4,300
4087
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-3,333
4088
– –
-1
4089
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-13
4090
– –
-1,100
4091
$0 ﹤0.01%
25
4092
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-670
4093
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-734
4094
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0
4095
– –
-849
4096
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-170
4097
– –
-103
4098
$0 ﹤0.01%
1,429
4099
– –
-100
4100
– –
-6
162 163
164
165 166