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
651
$897K 0.02%
17,703
-800
652
$892K 0.02%
17,964
-975
653
$891K 0.02%
21,377
-9,464
654
$889K 0.02%
40,683
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655
$887K 0.02%
+10,814
656
$884K 0.02%
7,612
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657
$884K 0.02%
16,780
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658
$882K 0.02%
168,692
-26,194
659
$879K 0.02%
9,141
+2,715
660
$879K 0.02%
8,889
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661
$876K 0.02%
27,669
-869
662
$874K 0.02%
10,500
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663
$874K 0.02%
11,217
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664
$873K 0.02%
37,155
-14,026
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$870K 0.02%
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666
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$867K 0.02%
3,517
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8,471
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38,897
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670
$862K 0.02%
123,803
-13,619
671
$858K 0.02%
26,450
+12,253
672
$856K 0.02%
18,794
-1,894
673
$849K 0.02%
19,635
-604
674
$847K 0.02%
9,924
+7,410
675
$843K 0.02%
23,757
+3,430
25 26
27
28 29