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
476
$1.6M 0.04%
32,694
+16,403
477
$1.59M 0.04%
45,714
-292
478
$1.59M 0.04%
14,152
+121
479
$1.59M 0.04%
54,300
+48,746
480
$1.59M 0.04%
68,450
+50,368
481
$1.58M 0.04%
5,981
-991
482
$1.58M 0.04%
38,026
-2,157
483
$1.57M 0.04%
37,122
-4,774
484
$1.57M 0.04%
47,394
+4,801
485
$1.57M 0.04%
9,404
+394
486
$1.57M 0.04%
36,442
+5,863
487
$1.57M 0.04%
84,920
+4,118
488
$1.57M 0.04%
29,967
+6,312
489
$1.56M 0.04%
32,601
+5,592
490
$1.56M 0.04%
24,632
+359
491
$1.56M 0.04%
39,464
+637
492
$1.56M 0.04%
28,766
+1,343
493
$1.55M 0.04%
71,428
-24,938
494
$1.55M 0.04%
134,403
-54,676
495
$1.55M 0.04%
17,943
+12,423
496
$1.54M 0.04%
7,913
+1,446
497
$1.53M 0.04%
28,951
+2,179
498
$1.53M 0.04%
63,606
-17,754
499
$1.52M 0.04%
33,338
+282
500
$1.52M 0.04%
13,538
+1,754
18 19
20
21 22