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
1076
$341K 0.01%
21,108
-4,007
1077
$341K 0.01%
8,482
1078
$341K 0.01%
1,115
-45
1079
$340K 0.01%
4,112
-29
1080
$340K 0.01%
3,228
+114
1081
$338K 0.01%
30,140
-29,601
1082
$336K 0.01%
6,106
+1,253
1083
$336K 0.01%
5,766
-6,932
1084
$335K 0.01%
11,744
+3
1085
$335K 0.01%
8,797
+2,505
1086
$335K 0.01%
4,872
+598
1087
$335K 0.01%
3,460
-1,134
1088
$335K 0.01%
23,527
-6,171
1089
$334K 0.01%
5,512
-319
1090
$334K 0.01%
2,855
-199
1091
$332K 0.01%
7,461
+5,716
1092
$330K 0.01%
6,154
-151
1093
$328K 0.01%
6,032
+425
1094
$328K 0.01%
10,760
+372
1095
$328K 0.01%
5,917
-156
1096
$327K 0.01%
5,577
+4,804
1097
$327K 0.01%
4,130
+739
1098
$327K 0.01%
10,161
+1,273
1099
$326K 0.01%
22,373
-4,947
1100
$326K 0.01%
9,701
+1,157
42 43
44
45 46