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
901
$506K 0.01%
28,098
+1,118
902
$506K 0.01%
3,055
+624
903
$505K 0.01%
5,487
+1,020
904
$502K 0.01%
6,238
+2,335
905
$500K 0.01%
32,943
+270
906
$500K 0.01%
17,381
-910
907
$499K 0.01%
5,624
-4
908
$497K 0.01%
35,816
-1,185
909
$497K 0.01%
21,590
-2,628
910
$496K 0.01%
9,839
+641
911
$495K 0.01%
5,381
+5,263
912
$494K 0.01%
3,554
-85
913
$493K 0.01%
9,864
+286
914
$493K 0.01%
20,454
+9,600
915
$492K 0.01%
39,583
+8,014
916
$492K 0.01%
1,437
+137
917
$489K 0.01%
3,243
+2,781
918
$489K 0.01%
25,264
-352
919
$488K 0.01%
34,843
+4,309
920
$485K 0.01%
8,017
-335
921
$483K 0.01%
15,277
-1,082
922
$482K 0.01%
3,112
+2,072
923
$481K 0.01%
8,363
-837
924
$480K 0.01%
20,425
+9,414
925
$480K 0.01%
7,632
+3,593
35 36
37
38 39