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
826
$596K 0.02%
28,940
-6,339
827
$595K 0.02%
37,461
+16,818
828
$595K 0.02%
14,065
-618
829
$594K 0.02%
30,762
+380
830
$594K 0.02%
13,268
+4,614
831
$593K 0.02%
15,441
+14,363
832
$591K 0.02%
3,173
833
$587K 0.02%
20,110
+18,800
834
$587K 0.02%
8,658
-14
835
$585K 0.02%
220,876
+84,007
836
$585K 0.02%
6,308
-12
837
$584K 0.02%
16,560
-230
838
$582K 0.02%
9,624
+141
839
$581K 0.02%
+15,128
840
$580K 0.02%
37,047
+7,611
841
$580K 0.02%
12,198
-2,379
842
$578K 0.02%
7,626
+549
843
$577K 0.02%
26,313
-399
844
$574K 0.02%
161,777
+95,000
845
$574K 0.02%
12,941
+5,729
846
$571K 0.02%
55,591
847
$571K 0.02%
68,672
+5,220
848
$571K 0.02%
26,005
-1,512
849
$571K 0.02%
51,193
-1,887
850
$571K 0.02%
5,742
-1,858
32 33
34
35 36