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
401
$2.05M 0.06%
13,973
+1,771
402
$2.05M 0.06%
30,252
+6,731
403
$2.04M 0.06%
41,039
-9,697
404
$2.02M 0.06%
63,625
+38,046
405
$2.02M 0.06%
21,468
-1,049
406
$2.02M 0.06%
13,913
-321
407
$2.02M 0.06%
47,201
+4,983
408
$2.01M 0.06%
62,155
+5,066
409
$2M 0.06%
34,824
+182
410
$2M 0.06%
26,257
+2,313
411
$2M 0.06%
86,863
-15,443
412
$1.98M 0.05%
14,640
-2,512
413
$1.97M 0.05%
12,438
+94
414
$1.96M 0.05%
155,867
-26,757
415
$1.96M 0.05%
32,964
-28
416
$1.95M 0.05%
36,683
+1,952
417
$1.95M 0.05%
24,447
-5,414
418
$1.94M 0.05%
27,714
+1,634
419
$1.94M 0.05%
9,566
+1,157
420
$1.94M 0.05%
29,137
-70
421
$1.93M 0.05%
29,408
+10,832
422
$1.91M 0.05%
61,850
-2,918
423
$1.91M 0.05%
17,983
+4,057
424
$1.91M 0.05%
15,430
-1,399
425
$1.91M 0.05%
83,025
+373
15 16
17
18 19