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
1201
$258K 0.01%
5,924
-457
1202
$256K 0.01%
9,608
+14
1203
$255K 0.01%
23,900
+17,870
1204
$254K 0.01%
18,503
-673
1205
$254K 0.01%
6,227
-11,707
1206
$253K 0.01%
8,000
-18,443
1207
$253K 0.01%
3,144
+342
1208
$252K 0.01%
1,985
+1,785
1209
$251K 0.01%
3,548
-888
1210
$250K 0.01%
8,495
+150
1211
$250K 0.01%
2,717
-330
1212
$249K 0.01%
2,771
+135
1213
$249K 0.01%
1,699
-17
1214
$249K 0.01%
1,683
-3,360
1215
$249K 0.01%
2,950
-160
1216
$249K 0.01%
19,071
+10,980
1217
$249K 0.01%
2,841
1218
$248K 0.01%
11,016
+13
1219
$248K 0.01%
1,763
+608
1220
$246K 0.01%
4,793
+4,393
1221
$244K 0.01%
5,580
+560
1222
$243K 0.01%
+11,189
1223
$243K 0.01%
13,024
+8,169
1224
$242K 0.01%
4,157
+88
1225
$241K 0.01%
4,125
47 48
49
50 51