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
951
$457K 0.01%
6,530
+2,632
952
$456K 0.01%
48,600
-3,737
953
$456K 0.01%
+18,558
954
$455K 0.01%
9,471
955
$455K 0.01%
10,949
+10,649
956
$454K 0.01%
16,138
+1,092
957
$454K 0.01%
6,960
958
$454K 0.01%
31,238
-1,260
959
$452K 0.01%
3,112
-331
960
$452K 0.01%
12,802
+1,544
961
$451K 0.01%
7,067
-253
962
$451K 0.01%
7,138
-1,524
963
$451K 0.01%
3,093
-233
964
$450K 0.01%
46,752
+28,722
965
$449K 0.01%
7,650
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966
$449K 0.01%
6,574
-29
967
$446K 0.01%
8,497
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968
$445K 0.01%
9,119
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969
$445K 0.01%
7,405
+5,054
970
$444K 0.01%
7,275
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971
$443K 0.01%
14,135
+6,595
972
$443K 0.01%
54,343
-30
973
$442K 0.01%
1,955
+13
974
$442K 0.01%
4,760
+278
975
$440K 0.01%
12,018
-106
37 38
39
40 41