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
451
$1.72M 0.05%
30,337
+368
452
$1.71M 0.05%
36,319
-35,811
453
$1.7M 0.05%
19,381
+1,888
454
$1.7M 0.05%
45,308
+7,475
455
$1.7M 0.05%
14,786
+643
456
$1.7M 0.05%
5,929
+981
457
$1.7M 0.05%
15,235
+2,317
458
$1.69M 0.05%
16,430
+672
459
$1.69M 0.05%
33,382
-6,791
460
$1.69M 0.05%
16,677
-1,907
461
$1.67M 0.05%
35,711
+464
462
$1.67M 0.05%
25,284
+548
463
$1.67M 0.05%
13,958
-431
464
$1.66M 0.05%
26,180
-1,523
465
$1.65M 0.05%
60,321
-1,709
466
$1.65M 0.05%
46,764
-16,851
467
$1.64M 0.05%
16,407
+12,975
468
$1.64M 0.05%
28,095
+11,230
469
$1.63M 0.05%
14,875
-421
470
$1.63M 0.05%
9,782
-357
471
$1.63M 0.05%
8,836
+2,269
472
$1.62M 0.04%
21,004
+555
473
$1.62M 0.04%
2,306
+178
474
$1.62M 0.04%
3,533
+166
475
$1.6M 0.04%
46,985
+5,475
17 18
19
20 21