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
751
$711K 0.02%
38,829
+14,310
752
$708K 0.02%
19,008
+10,406
753
$708K 0.02%
9,221
+3,300
754
$703K 0.02%
12,851
-5,582
755
$698K 0.02%
20,336
+19,643
756
$696K 0.02%
11,552
+91
757
$695K 0.02%
5,418
+18
758
$688K 0.02%
8,214
+6,170
759
$687K 0.02%
16,544
-5,962
760
$685K 0.02%
4,123
+262
761
$682K 0.02%
13,781
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762
$681K 0.02%
31,529
-122
763
$681K 0.02%
3,328
-291
764
$680K 0.02%
63,859
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765
$679K 0.02%
12,476
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766
$678K 0.02%
17,846
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767
$676K 0.02%
117,805
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768
$676K 0.02%
28,312
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769
$676K 0.02%
8,012
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770
$674K 0.02%
11,169
-14,975
771
$672K 0.02%
4,375
-1,456
772
$671K 0.02%
23,010
+1,590
773
$671K 0.02%
4,673
-51
774
$671K 0.02%
24,056
-56,697
775
$666K 0.02%
18,905
+6,799
29 30
31
32 33