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
726
$747K 0.02%
10,118
-3,148
727
$746K 0.02%
14,444
-4,619
728
$743K 0.02%
10,232
-6,713
729
$742K 0.02%
7,119
-1,253
730
$742K 0.02%
3,654
+58
731
$742K 0.02%
12,170
+390
732
$740K 0.02%
48,998
-375
733
$740K 0.02%
17,080
+298
734
$739K 0.02%
13,812
-613
735
$738K 0.02%
16,134
+2,433
736
$737K 0.02%
13,654
+3,874
737
$733K 0.02%
14,028
-934
738
$732K 0.02%
39,044
-911
739
$732K 0.02%
21,254
-310
740
$732K 0.02%
7,531
-61
741
$730K 0.02%
9,891
+665
742
$729K 0.02%
11,477
+1,639
743
$727K 0.02%
24,888
+6,451
744
$727K 0.02%
9,547
-46
745
$726K 0.02%
8,829
+612
746
$723K 0.02%
23,930
-1,500
747
$716K 0.02%
7,498
-7
748
$716K 0.02%
24,348
+20,038
749
$713K 0.02%
5,128
-2,570
750
$711K 0.02%
8,758
-4,776
28 29
30
31 32