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
776
$666K 0.02%
12,885
+8,216
777
$666K 0.02%
77,529
-92
778
$666K 0.02%
21,375
+3,189
779
$665K 0.02%
13,590
+1,917
780
$662K 0.02%
33,423
-143
781
$661K 0.02%
26,174
+641
782
$661K 0.02%
14,620
-5,345
783
$661K 0.02%
12,356
+366
784
$659K 0.02%
58,094
+24,621
785
$659K 0.02%
35,474
+5,615
786
$658K 0.02%
3,081
+16
787
$656K 0.02%
29,800
+6,500
788
$654K 0.02%
16,149
-43,289
789
$652K 0.02%
11,195
-2,613
790
$651K 0.02%
4,002
+494
791
$650K 0.02%
40,716
+3,306
792
$649K 0.02%
14,356
+11,907
793
$647K 0.02%
+23,319
794
$647K 0.02%
8,513
+5,835
795
$647K 0.02%
9,285
+2,513
796
$647K 0.02%
54,467
-17,129
797
$641K 0.02%
20,905
+1,838
798
$641K 0.02%
6,119
-2,009
799
$640K 0.02%
18,664
+5,275
800
$639K 0.02%
2,817
+1,161
30 31
32
33 34