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
101
$7.38M 0.2%
79,506
+29,317
102
$7.3M 0.2%
17,678
+2,057
103
$7.26M 0.2%
306,665
+47,968
104
$7.26M 0.2%
144,136
-19,635
105
$7.23M 0.2%
55,810
-2,840
106
$7.18M 0.2%
71,723
+2,118
107
$7.1M 0.2%
18,435
-367
108
$7.05M 0.2%
64,324
+32,550
109
$7.02M 0.19%
71,664
+5,356
110
$7.02M 0.19%
236,881
+87,081
111
$6.99M 0.19%
231,632
+165,140
112
$6.99M 0.19%
73,813
+21,092
113
$6.98M 0.19%
362,496
+2,132
114
$6.97M 0.19%
131,500
-19,690
115
$6.91M 0.19%
28,960
+16,424
116
$6.87M 0.19%
73,294
+12,063
117
$6.85M 0.19%
82,543
-9,917
118
$6.83M 0.19%
46,110
+10,680
119
$6.83M 0.19%
139,941
+88,751
120
$6.8M 0.19%
63,941
+6,812
121
$6.78M 0.19%
91,912
+7,543
122
$6.66M 0.18%
144,345
+22,119
123
$6.65M 0.18%
203,553
+46,016
124
$6.58M 0.18%
68,255
+4,495
125
$6.58M 0.18%
135,676
-9,092
3 4
5
6 7