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
26
$17.3M 0.48%
116,422
-140
27
$16.6M 0.46%
78,180
+146
28
$16.5M 0.46%
107,101
+54,056
29
$16.5M 0.46%
48,012
+1,972
30
$16.4M 0.45%
157,267
+21,510
31
$15.9M 0.44%
150,440
+60,580
32
$15.7M 0.43%
69,544
-1,224
33
$14.9M 0.41%
114,266
-2,611
34
$14.8M 0.41%
138,979
+4,385
35
$14.4M 0.4%
30,564
+2,174
36
$14.4M 0.4%
159,417
-19,029
37
$13.9M 0.38%
128,829
+41,781
38
$13.8M 0.38%
99,797
+28,134
39
$13.5M 0.37%
346,884
+17,431
40
$13.5M 0.37%
330,182
-6,975
41
$13.4M 0.37%
257,004
+8,522
42
$13.3M 0.37%
116,338
+27,585
43
$13.2M 0.37%
42,848
-728
44
$13.2M 0.37%
301,868
-20,329
45
$13M 0.36%
260,615
+5,015
46
$13M 0.36%
33,813
+11,264
47
$12.6M 0.35%
193,993
+186,865
48
$12.5M 0.35%
44,545
+801
49
$12.2M 0.34%
24,454
-375
50
$12M 0.33%
215,706
+19,173
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