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
4101
– –
-100
4102
– –
-812
4103
– –
-150
4104
– –
-94,072
4105
– –
-13
4106
– –
-42
4107
– –
-912
4108
– –
-1,500
4109
– –
-276
4110
– –
-150
4111
– –
-1,006
4112
– –
-250
4113
– –
-9
4114
– –
-10
4115
– –
-30
4116
– –
-38
4117
– –
-71
4118
– –
-50
4119
– –
-42
4120
– –
-174
4121
– –
-400
4122
– –
-7,500
4123
– –
-87
4124
– –
-37
4125
– –
-3,440
163 164
165
166 167