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
601
$1.05M 0.03%
42,304
-158
602
$1.05M 0.03%
8,380
+837
603
$1.04M 0.03%
43,781
+1,241
604
$1.03M 0.03%
20,409
-1,524
605
$1.03M 0.03%
25,996
-6,400
606
$1.02M 0.03%
32,042
+30,207
607
$1.02M 0.03%
62,083
+966
608
$1.02M 0.03%
13,442
-1,213
609
$1.02M 0.03%
24,432
+362
610
$1.01M 0.03%
123,399
+62,236
611
$1.01M 0.03%
28,555
+1,616
612
$1,000K 0.03%
3,069
+2,225
613
$996K 0.03%
2,965
+96
614
$992K 0.03%
54,276
+607
615
$990K 0.03%
19,567
+4,624
616
$989K 0.03%
14,251
-212
617
$984K 0.03%
57,402
+7,354
618
$981K 0.03%
38,458
+10,928
619
$981K 0.03%
21,643
+870
620
$981K 0.03%
46,405
+9,941
621
$972K 0.03%
28,090
-357
622
$969K 0.03%
12,711
+21
623
$967K 0.03%
35,994
+8,770
624
$965K 0.03%
17,546
-1,241
625
$961K 0.03%
4,616
-406
23 24
25
26 27