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
576
$1.13M 0.03%
6,951
-423
577
$1.13M 0.03%
6,911
+215
578
$1.13M 0.03%
34,008
+2,852
579
$1.12M 0.03%
9,528
+745
580
$1.11M 0.03%
11,298
-2,858
581
$1.1M 0.03%
24,935
+6,229
582
$1.1M 0.03%
48,039
+836
583
$1.1M 0.03%
138,075
-61,731
584
$1.1M 0.03%
8,494
-11
585
$1.09M 0.03%
23,011
-1,443
586
$1.09M 0.03%
29,458
-1,031
587
$1.09M 0.03%
9,871
-485
588
$1.08M 0.03%
82,682
-2,305
589
$1.08M 0.03%
24,120
-5,501
590
$1.08M 0.03%
10,291
+650
591
$1.08M 0.03%
4,866
+1,373
592
$1.07M 0.03%
11,789
+4,202
593
$1.07M 0.03%
43,798
+365
594
$1.07M 0.03%
1,906
+229
595
$1.07M 0.03%
42,800
-6,283
596
$1.06M 0.03%
22,049
+6,536
597
$1.06M 0.03%
33,945
+18,400
598
$1.06M 0.03%
114,067
+258
599
$1.05M 0.03%
9,646
+45
600
$1.05M 0.03%
6,400
+766
22 23
24
25 26