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
926
$479K 0.01%
16,892
+1,220
927
$477K 0.01%
9,650
-215
928
$476K 0.01%
19,095
929
$476K 0.01%
4,112
-300
930
$474K 0.01%
620
+390
931
$474K 0.01%
11,324
-986
932
$473K 0.01%
9,518
-120
933
$473K 0.01%
12,431
-401
934
$473K 0.01%
5,997
-19
935
$473K 0.01%
21,862
+3,914
936
$472K 0.01%
10,438
+834
937
$471K 0.01%
39,456
938
$471K 0.01%
3,564
+996
939
$470K 0.01%
6,320
+3,202
940
$469K 0.01%
22,072
+5,500
941
$467K 0.01%
30,052
-848
942
$467K 0.01%
13,604
-424
943
$466K 0.01%
1
944
$465K 0.01%
4,643
+3,748
945
$464K 0.01%
1,997
-204
946
$463K 0.01%
12,657
-32
947
$463K 0.01%
3,380
+2,477
948
$463K 0.01%
10,598
+15
949
$460K 0.01%
9,130
950
$457K 0.01%
25,000
-9,500
36 37
38
39 40