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
1176
$275K 0.01%
6,675
+100
1177
$275K 0.01%
2,514
+1,364
1178
$272K 0.01%
5,068
+506
1179
$271K 0.01%
6,982
+8
1180
$270K 0.01%
7,823
+4,803
1181
$270K 0.01%
3,453
+1,282
1182
$270K 0.01%
15,105
+706
1183
$269K 0.01%
2,952
+81
1184
$269K 0.01%
8,020
+290
1185
$269K 0.01%
4,610
+280
1186
$268K 0.01%
3,794
+149
1187
$266K 0.01%
12,083
-1,366
1188
$266K 0.01%
3,960
-371
1189
$265K 0.01%
5,901
-149
1190
$265K 0.01%
9,836
+8,810
1191
$265K 0.01%
3,322
+3
1192
$264K 0.01%
491
+127
1193
$264K 0.01%
23,926
-5,672
1194
$263K 0.01%
9,800
-1,913
1195
$262K 0.01%
5,736
+160
1196
$262K 0.01%
24,906
+106
1197
$261K 0.01%
1,832
+7
1198
$260K 0.01%
3,352
-1,551
1199
$259K 0.01%
2,883
1200
$259K 0.01%
1,500
+1,384
46 47
48
49 50