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
526
$1.35M 0.04%
7,043
+448
527
$1.33M 0.04%
33,662
-9,598
528
$1.33M 0.04%
27,865
-4,982
529
$1.33M 0.04%
15,861
+8,996
530
$1.33M 0.04%
16,373
+6,734
531
$1.32M 0.04%
208,028
-5,491
532
$1.32M 0.04%
59,652
+6,000
533
$1.32M 0.04%
13,606
-190
534
$1.31M 0.04%
10,332
-4,988
535
$1.31M 0.04%
13,580
-598
536
$1.3M 0.04%
186,412
-10,014
537
$1.29M 0.04%
212,757
+12,719
538
$1.28M 0.04%
2,645
+470
539
$1.28M 0.04%
45,927
-1,655
540
$1.27M 0.04%
21,743
+3,404
541
$1.27M 0.04%
40,729
-72
542
$1.27M 0.04%
25,021
+14,246
543
$1.26M 0.04%
8,543
-739
544
$1.25M 0.03%
52,166
+4,119
545
$1.25M 0.03%
19,396
+1,361
546
$1.25M 0.03%
22,550
+1,110
547
$1.24M 0.03%
2,989
-14
548
$1.24M 0.03%
33,819
+13,783
549
$1.24M 0.03%
5,891
+1,808
550
$1.24M 0.03%
24,108
-8,158
20 21
22
23 24