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
4151
-41
4152
-439
4153
-16
4154
-100
4155
-64
4156
-1,125
4157
-2,606
4158
-2,747
4159
-60
4160
-26
4161
-4,578
4162
-1,134
4163
-9
4164
-1,961
4165
-273
4166
-5
4167
-14,140
4168
-4
4169
-2,000
4170
-25
4171
-59
4172
-61
4173
-1,000
4174
-9,575
4175
0