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
976
$437K 0.01%
10,304
+2
977
$436K 0.01%
21,902
-2,254
978
$436K 0.01%
11,166
+11,035
979
$436K 0.01%
17,125
-971
980
$435K 0.01%
13,915
-5,215
981
$435K 0.01%
13,336
+1,755
982
$435K 0.01%
2,282
-212
983
$434K 0.01%
16,775
-413
984
$433K 0.01%
17,471
+17,456
985
$433K 0.01%
3,131
-4,116
986
$433K 0.01%
4,462
+2,549
987
$432K 0.01%
19,248
+3,794
988
$432K 0.01%
17,094
+16,357
989
$429K 0.01%
3,310
+12
990
$429K 0.01%
3,392
-602
991
$424K 0.01%
23,651
+74
992
$424K 0.01%
5,899
+88
993
$423K 0.01%
8,621
-333
994
$422K 0.01%
2,201
-91
995
$421K 0.01%
2,790
+1,085
996
$421K 0.01%
9,035
+4,115
997
$421K 0.01%
13,543
-1,614
998
$419K 0.01%
8,736
+8,526
999
$418K 0.01%
13,674
+11,488
1000
$417K 0.01%
26,366
+2,647
38 39
40
41 42