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
1251
$227K 0.01%
30,494
-30,252
1252
$227K 0.01%
3,528
-46
1253
$227K 0.01%
2,597
-1,400
1254
$226K 0.01%
2,440
-325
1255
$226K 0.01%
6,622
-2,309
1256
$224K 0.01%
7,293
+100
1257
$224K 0.01%
9,589
-1,708
1258
$223K 0.01%
1,325
-23
1259
$222K 0.01%
7,085
1260
$222K 0.01%
17,974
+9,190
1261
$221K 0.01%
1,242
+105
1262
$220K 0.01%
3,378
-16
1263
$219K 0.01%
20,636
+248
1264
$217K 0.01%
3,764
+80
1265
$217K 0.01%
996
+49
1266
$216K 0.01%
76,766
+9,649
1267
$216K 0.01%
3,510
+430
1268
$216K 0.01%
8,500
1269
$215K 0.01%
7,706
+2,885
1270
$214K 0.01%
1,982
+1,075
1271
$214K 0.01%
4,490
+1,103
1272
$213K 0.01%
2,711
-2,723
1273
$213K 0.01%
5,940
+3,675
1274
$212K 0.01%
837
+130
1275
$212K 0.01%
2,389
+225
49 50
51
52 53