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
676
$842K 0.02%
18,533
+10,707
677
$838K 0.02%
5,925
-307
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$835K 0.02%
7,869
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6,237
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681
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-378
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683
$827K 0.02%
10,891
-400
684
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685
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27,329
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686
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687
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-50
688
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72,620
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689
$818K 0.02%
30,700
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$817K 0.02%
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$811K 0.02%
10,546
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13,339
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695
$809K 0.02%
12,728
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696
$809K 0.02%
12,726
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697
$805K 0.02%
630
698
$799K 0.02%
8,996
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699
$797K 0.02%
29,010
+391
700
$795K 0.02%
19,550
-207
26 27
28
29 30