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
876
$534K 0.01%
6,192
-9,319
877
$532K 0.01%
4,031
-1
878
$532K 0.01%
54,445
-15,155
879
$532K 0.01%
17,929
+10,458
880
$524K 0.01%
12,989
+732
881
$522K 0.01%
27,320
+5,382
882
$522K 0.01%
5,341
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883
$522K 0.01%
11,047
+682
884
$520K 0.01%
3,663
+2,435
885
$519K 0.01%
32,200
+1,250
886
$518K 0.01%
20,774
887
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24,475
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888
$514K 0.01%
9,321
-382
889
$513K 0.01%
6,082
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890
$513K 0.01%
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891
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893
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45,322
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894
$510K 0.01%
10,770
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895
$509K 0.01%
1,676
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896
$509K 0.01%
20,313
-41
897
$507K 0.01%
28,583
-107
898
$507K 0.01%
18,935
-65
899
$507K 0.01%
91
-40
900
$507K 0.01%
19,934
+15
34 35
36
37 38