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
1126
$308K 0.01%
3,377
-1,533
1127
$308K 0.01%
6,799
+6,292
1128
$305K 0.01%
1,508
-10
1129
$304K 0.01%
10,340
+260
1130
$303K 0.01%
4,479
-290
1131
$303K 0.01%
3,631
-1,075
1132
$302K 0.01%
12,176
+2,116
1133
$302K 0.01%
28,736
+4,329
1134
$302K 0.01%
8,640
+527
1135
$302K 0.01%
61,428
+61,193
1136
$301K 0.01%
2,239
+468
1137
$299K 0.01%
4,577
+2,510
1138
$297K 0.01%
4,900
1139
$297K 0.01%
8,037
+22
1140
$296K 0.01%
13,461
-18,098
1141
$296K 0.01%
9,249
1142
$296K 0.01%
3,856
+2,486
1143
$295K 0.01%
56,633
+1,379
1144
$294K 0.01%
+6,334
1145
$294K 0.01%
519
-132
1146
$292K 0.01%
9,913
+9,813
1147
$292K 0.01%
6,612
+115
1148
$291K 0.01%
6,239
+86
1149
$290K 0.01%
5,490
1150
$290K 0.01%
10,775
-9,613
44 45
46
47 48