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
801
$636K 0.02%
13,915
-4,380
802
$632K 0.02%
20,762
-10,089
803
$631K 0.02%
31,684
+81
804
$631K 0.02%
21,808
+12,595
805
$624K 0.02%
4,800
+66
806
$623K 0.02%
16,670
-13,230
807
$622K 0.02%
1,973
-164
808
$621K 0.02%
4,028
+950
809
$621K 0.02%
34,230
-10,990
810
$620K 0.02%
4,803
-246
811
$617K 0.02%
4,562
+1,891
812
$617K 0.02%
3,668
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813
$616K 0.02%
10,812
+696
814
$616K 0.02%
32,551
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815
$615K 0.02%
5,716
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816
$613K 0.02%
16,093
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817
$611K 0.02%
6,481
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818
$610K 0.02%
19,116
+7,694
819
$608K 0.02%
+25,093
820
$608K 0.02%
15,170
-2,224
821
$601K 0.02%
20,455
822
$599K 0.02%
42,000
+4,346
823
$599K 0.02%
8,878
+193
824
$598K 0.02%
7,550
-639
825
$597K 0.02%
11,789
+1,411
31 32
33
34 35