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
426
$1.89M 0.05%
18,765
+663
427
$1.88M 0.05%
52,467
+4,180
428
$1.88M 0.05%
25,457
+11,866
429
$1.87M 0.05%
13,992
+3,595
430
$1.86M 0.05%
13,832
-1,336
431
$1.85M 0.05%
21,131
+1,180
432
$1.85M 0.05%
52,798
+2,020
433
$1.85M 0.05%
45,348
+2,648
434
$1.85M 0.05%
9,900
+422
435
$1.85M 0.05%
35,518
-2,992
436
$1.84M 0.05%
17,625
-160
437
$1.82M 0.05%
23,900
+2,158
438
$1.81M 0.05%
80,753
+4,579
439
$1.8M 0.05%
37,395
+12,014
440
$1.8M 0.05%
14,202
+6,278
441
$1.79M 0.05%
36,575
+2,887
442
$1.79M 0.05%
39,610
-11,928
443
$1.78M 0.05%
32,826
+7,697
444
$1.78M 0.05%
27,251
+1,167
445
$1.77M 0.05%
37,127
+10,294
446
$1.76M 0.05%
11,364
+372
447
$1.74M 0.05%
4,787
-415
448
$1.74M 0.05%
37,931
-1,970
449
$1.73M 0.05%
10,807
+1,051
450
$1.72M 0.05%
29,073
-6
16 17
18
19 20