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
551
$1.23M 0.03%
+40,033
552
$1.23M 0.03%
13,513
+9,976
553
$1.22M 0.03%
6,236
+54
554
$1.22M 0.03%
56,286
-22,409
555
$1.22M 0.03%
37,938
+5,260
556
$1.22M 0.03%
50,945
-3,036
557
$1.22M 0.03%
13,779
-375
558
$1.22M 0.03%
40,482
-1,515
559
$1.21M 0.03%
40,993
-1,345
560
$1.21M 0.03%
20,438
+1,996
561
$1.2M 0.03%
10,462
+1,648
562
$1.19M 0.03%
18,449
+15,458
563
$1.19M 0.03%
21,295
-1,603
564
$1.19M 0.03%
57,185
-4,336
565
$1.18M 0.03%
25,036
-561
566
$1.18M 0.03%
34,014
-10,724
567
$1.18M 0.03%
37,399
568
$1.17M 0.03%
93,365
+52,801
569
$1.16M 0.03%
13,720
+6,219
570
$1.16M 0.03%
70,984
+5,296
571
$1.15M 0.03%
21,332
+6,020
572
$1.15M 0.03%
32,839
+10,252
573
$1.14M 0.03%
71,706
-7,956
574
$1.14M 0.03%
8,004
+7,905
575
$1.14M 0.03%
42,286
-612
21 22
23
24 25