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
4201
– –
0
4202
– –
-11,000
4203
– –
-36
4204
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-29
4205
– –
-1,699
4206
– –
-730
4207
– –
-350
4208
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-40
4209
– –
-13
4210
– –
-800
4211
– –
0
4212
– –
-11
4213
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-20
4214
– –
-9
4215
– –
-25
4216
– –
-24
4217
– –
0
4218
– –
-309
4219
– –
-50
4220
– –
-232
4221
– –
0
4222
– –
-1
4223
– –
-325
4224
– –
-131
4225
– –
-5,601
166 167 168
169
170