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
126
$6.54M 0.18%
22,901
+1,109
127
$6.41M 0.18%
34,442
+1,455
128
$6.4M 0.18%
32,990
+176
129
$6.35M 0.18%
164,339
+4,531
130
$6.27M 0.17%
46,490
-556
131
$6.26M 0.17%
49,095
+3,430
132
$6.25M 0.17%
79,812
+2,896
133
$6.2M 0.17%
25,651
-2,912
134
$6.18M 0.17%
85,006
+5,898
135
$6.06M 0.17%
150,069
-2,145
136
$6.02M 0.17%
48,556
+31,934
137
$5.98M 0.17%
14,991
+805
138
$5.9M 0.16%
69,042
-5,754
139
$5.86M 0.16%
260,992
+144,643
140
$5.86M 0.16%
30,156
+204
141
$5.83M 0.16%
28,976
+84
142
$5.8M 0.16%
75,788
+8,195
143
$5.71M 0.16%
108,991
+14,372
144
$5.71M 0.16%
39,133
-485
145
$5.7M 0.16%
73,058
-8,550
146
$5.67M 0.16%
26,949
-121
147
$5.64M 0.16%
26,568
+1,822
148
$5.63M 0.16%
15,835
+2,367
149
$5.62M 0.16%
51,013
-23,857
150
$5.59M 0.15%
45,583
+1,871
4 5
6
7 8