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
1551
$120K ﹤0.01%
2,513
-5,993
1552
$120K ﹤0.01%
2,151
-2,805
1553
$120K ﹤0.01%
+8,450
1554
$120K ﹤0.01%
4,426
-33,826
1555
$120K ﹤0.01%
9,200
1556
$120K ﹤0.01%
1,714
-36
1557
$119K ﹤0.01%
11,673
1558
$119K ﹤0.01%
7,205
+45
1559
$119K ﹤0.01%
34,650
-8,122
1560
$118K ﹤0.01%
8,465
+1,515
1561
$118K ﹤0.01%
+6,238
1562
$118K ﹤0.01%
5,916
-50
1563
$118K ﹤0.01%
3,272
+433
1564
$118K ﹤0.01%
2,245
+129
1565
$118K ﹤0.01%
3,144
+1,404
1566
$117K ﹤0.01%
+4,077
1567
$117K ﹤0.01%
2,697
+744
1568
$117K ﹤0.01%
10,501
-2,136
1569
$117K ﹤0.01%
1,608
+193
1570
$117K ﹤0.01%
4,590
-30
1571
$117K ﹤0.01%
2,332
+241
1572
$116K ﹤0.01%
1,753
-624
1573
$116K ﹤0.01%
1,425
+26
1574
$115K ﹤0.01%
1,937
-19
1575
$115K ﹤0.01%
4,044
-396
61 62
63
64 65