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
626
$957K 0.03%
18,767
+2,726
627
$955K 0.03%
3,782
-53
628
$949K 0.03%
22,474
-743
629
$948K 0.03%
6,824
-225
630
$946K 0.03%
51,541
+43
631
$937K 0.03%
29,165
-13,894
632
$935K 0.03%
31,655
+26,573
633
$931K 0.03%
19,138
+6,531
634
$930K 0.03%
38,620
+13,061
635
$927K 0.03%
25,713
+4,701
636
$924K 0.03%
25,260
+6,364
637
$922K 0.03%
18,106
-20,298
638
$922K 0.03%
14,074
+64
639
$916K 0.03%
9,096
-88
640
$913K 0.03%
41,223
+15,193
641
$913K 0.03%
2,363
+1,826
642
$910K 0.03%
5,340
+36
643
$909K 0.03%
13,622
-3,234
644
$906K 0.03%
31,552
+9,137
645
$905K 0.03%
14,231
+838
646
$904K 0.03%
88,922
+37,171
647
$902K 0.03%
31,804
+16,599
648
$901K 0.02%
13,119
-1,510
649
$900K 0.02%
44,108
+9,761
650
$898K 0.02%
4,680
-553
24 25
26
27 28