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
1001
$416K 0.01%
2,971
-1,834
1002
$414K 0.01%
30,802
-365
1003
$414K 0.01%
9,177
-196
1004
$412K 0.01%
10,248
+9,623
1005
$409K 0.01%
+14,769
1006
$408K 0.01%
42,614
+1,652
1007
$408K 0.01%
18,285
+3,910
1008
$406K 0.01%
1,925
-205
1009
$405K 0.01%
8,425
+2,486
1010
$404K 0.01%
13,301
+134
1011
$404K 0.01%
1,928
+1,572
1012
$404K 0.01%
7,189
+5,517
1013
$404K 0.01%
17,210
+10,256
1014
$400K 0.01%
21,796
+543
1015
$400K 0.01%
5,976
+54
1016
$399K 0.01%
32,101
+305
1017
$397K 0.01%
1,921
+1,489
1018
$395K 0.01%
13,984
+420
1019
$395K 0.01%
7,901
-1,048
1020
$394K 0.01%
10,808
-4,556
1021
$393K 0.01%
1,005
-4
1022
$393K 0.01%
+14,902
1023
$393K 0.01%
12,870
+2,988
1024
$390K 0.01%
3,213
1025
$390K 0.01%
4,769
+200
39 40
41
42 43