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
76
$9.14M 0.25%
43,338
+6,007
77
$9.1M 0.25%
149,265
+17,765
78
$9.1M 0.25%
282,922
+80,629
79
$8.88M 0.25%
+170,956
80
$8.85M 0.25%
123,758
+7,750
81
$8.84M 0.24%
161,858
-45,701
82
$8.77M 0.24%
105,827
+17,290
83
$8.7M 0.24%
65,666
+1,207
84
$8.51M 0.24%
51,371
-3,621
85
$8.36M 0.23%
185,001
-7,191
86
$8.26M 0.23%
119,149
+6,012
87
$8.21M 0.23%
41,101
+1,175
88
$8.17M 0.23%
89,148
-5,294
89
$7.97M 0.22%
93,030
-6,017
90
$7.96M 0.22%
76,070
+10,583
91
$7.78M 0.22%
85,981
-40,451
92
$7.76M 0.22%
501,007
-92,002
93
$7.65M 0.21%
49,341
-5
94
$7.59M 0.21%
102,138
-9,586
95
$7.5M 0.21%
112,225
+13,598
96
$7.47M 0.21%
80,384
+3,884
97
$7.45M 0.21%
76,637
+6,251
98
$7.45M 0.21%
3,029
-128
99
$7.4M 0.2%
147,982
-1,551
100
$7.38M 0.2%
38,937
+7,651
2 3
4
5 6