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
501
$1.51M 0.04%
5,911
-205
502
$1.5M 0.04%
23,735
-1,242
503
$1.47M 0.04%
27,313
-3,135
504
$1.47M 0.04%
5,273
+376
505
$1.46M 0.04%
20,012
+1,438
506
$1.45M 0.04%
19,234
+3,563
507
$1.44M 0.04%
28,682
-117,533
508
$1.44M 0.04%
15,199
+152
509
$1.44M 0.04%
56,971
+715
510
$1.44M 0.04%
6,253
+292
511
$1.44M 0.04%
40,653
-818
512
$1.43M 0.04%
19,696
+1,854
513
$1.43M 0.04%
12,403
+12,363
514
$1.43M 0.04%
13,101
+279
515
$1.42M 0.04%
6,042
+196
516
$1.42M 0.04%
35,860
-7,440
517
$1.4M 0.04%
6,013
-2,555
518
$1.4M 0.04%
22,437
-6,717
519
$1.4M 0.04%
4,402
+104
520
$1.4M 0.04%
8,171
+452
521
$1.38M 0.04%
14,777
+208
522
$1.36M 0.04%
15,941
-11,197
523
$1.36M 0.04%
25,659
+341
524
$1.35M 0.04%
14,884
+3,072
525
$1.35M 0.04%
56,781
-546
19 20
21
22 23