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
1026
$389K 0.01%
16,201
+3,862
1027
$388K 0.01%
13,885
+9,690
1028
$386K 0.01%
11,867
+2,043
1029
$382K 0.01%
14,696
+13,596
1030
$382K 0.01%
19,577
+1,961
1031
$379K 0.01%
37,625
+3,651
1032
$379K 0.01%
10,310
1033
$379K 0.01%
1,639
+266
1034
$378K 0.01%
7,663
+5,336
1035
$378K 0.01%
9,202
+2,500
1036
$378K 0.01%
9,713
+702
1037
$378K 0.01%
20,129
+807
1038
$374K 0.01%
9,230
+301
1039
$374K 0.01%
3,963
+43
1040
$373K 0.01%
3,913
+3,880
1041
$373K 0.01%
33,535
-892
1042
$373K 0.01%
3,442
+3,270
1043
$371K 0.01%
8,466
+5,209
1044
$370K 0.01%
4,172
+3,976
1045
$370K 0.01%
3,262
+1,461
1046
$369K 0.01%
32,149
+2,459
1047
$367K 0.01%
6,017
+371
1048
$366K 0.01%
44,649
+5,707
1049
$365K 0.01%
4,124
-710
1050
$364K 0.01%
3,095
-567
40 41
42
43 44