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
1301
$200K 0.01%
5,071
-579
1302
$199K 0.01%
2,040
+17
1303
$198K 0.01%
915
+660
1304
$198K 0.01%
1,800
-22
1305
$197K 0.01%
16,819
+38
1306
$196K 0.01%
2,962
+32
1307
$196K 0.01%
391
-371
1308
$196K 0.01%
2,053
1309
$195K 0.01%
9,907
+9,807
1310
$195K 0.01%
2,382
+19
1311
$195K 0.01%
3,207
-157
1312
$195K 0.01%
4,162
-14,838
1313
$195K 0.01%
728
+95
1314
$195K 0.01%
28,175
1315
$194K 0.01%
4,001
+107
1316
$194K 0.01%
3,709
-560
1317
$194K 0.01%
16,000
1318
$194K 0.01%
4,772
-146
1319
$193K 0.01%
16,676
+899
1320
$193K 0.01%
6,273
+2,253
1321
$193K 0.01%
3,674
1322
$193K 0.01%
17,212
-399
1323
$192K 0.01%
15,927
1324
$191K 0.01%
3,501
-55,676
1325
$191K 0.01%
3,479
-580
51 52
53
54 55