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
1476
$138K ﹤0.01%
6,015
-4,047
1477
$137K ﹤0.01%
5,545
+1,633
1478
$137K ﹤0.01%
14,000
1479
$137K ﹤0.01%
1,663
-2,802
1480
$137K ﹤0.01%
943
-574
1481
$137K ﹤0.01%
7,854
+123
1482
$137K ﹤0.01%
429
-31
1483
$137K ﹤0.01%
12,021
+2,443
1484
$135K ﹤0.01%
8,487
-845
1485
$134K ﹤0.01%
13,692
-10,275
1486
$134K ﹤0.01%
2,342
1487
$134K ﹤0.01%
3,977
+2,010
1488
$133K ﹤0.01%
2,106
-275
1489
$133K ﹤0.01%
4,526
-10,409
1490
$133K ﹤0.01%
4,873
-542
1491
$133K ﹤0.01%
3,329
-64
1492
$133K ﹤0.01%
1,642
-8
1493
$132K ﹤0.01%
+5,462
1494
$132K ﹤0.01%
296
1495
$132K ﹤0.01%
4,513
-214
1496
$132K ﹤0.01%
8,897
-12,861
1497
$132K ﹤0.01%
1,298
-20
1498
$132K ﹤0.01%
3,000
-2,000
1499
$131K ﹤0.01%
1,092
-306
1500
$131K ﹤0.01%
5,691
+4,462
58 59
60
61 62