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
51
$12M 0.33%
91,260
+3,353
52
$11.8M 0.33%
240,804
+3,654
53
$11.6M 0.32%
63,758
+1,690
54
$11.5M 0.32%
175,979
+18,451
55
$11.4M 0.32%
97,306
-10,248
56
$11.3M 0.31%
181,570
+4,905
57
$11.2M 0.31%
175,090
+25,580
58
$11.2M 0.31%
56,107
-234
59
$11.1M 0.31%
60,552
-29,564
60
$11.1M 0.31%
275,922
+6,515
61
$11.1M 0.31%
181,701
+331
62
$11M 0.3%
408,135
+48,235
63
$10.9M 0.3%
228,389
+1,543
64
$10.8M 0.3%
163,038
+21,105
65
$10.6M 0.29%
137,696
+2,894
66
$10.6M 0.29%
106,384
-4,322
67
$10.5M 0.29%
149,175
+144,958
68
$10.4M 0.29%
425,061
+114,375
69
$10.3M 0.28%
101,476
+403
70
$10.2M 0.28%
146,940
-676
71
$10.1M 0.28%
226,570
+13,411
72
$9.79M 0.27%
61,691
+14,609
73
$9.63M 0.27%
20,385
+1,063
74
$9.46M 0.26%
41,339
+2,910
75
$9.43M 0.26%
96,340
-5,134
1 2
3
4 5