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
1576
$115K ﹤0.01%
2,586
+1,564
1577
$115K ﹤0.01%
3,624
-2
1578
$115K ﹤0.01%
14,130
+522
1579
$115K ﹤0.01%
4,517
+3,175
1580
$115K ﹤0.01%
10,494
+93
1581
$114K ﹤0.01%
4,123
+500
1582
$113K ﹤0.01%
4,543
+3,875
1583
$113K ﹤0.01%
7,084
+7,069
1584
$113K ﹤0.01%
22,600
+19,595
1585
$113K ﹤0.01%
2,826
+1,061
1586
$112K ﹤0.01%
8,035
-4,670
1587
$112K ﹤0.01%
2,711
-121
1588
$112K ﹤0.01%
28,350
+15,000
1589
$112K ﹤0.01%
2,366
+17
1590
$112K ﹤0.01%
8,307
+928
1591
$112K ﹤0.01%
838
-10
1592
$111K ﹤0.01%
4,610
+2,524
1593
$110K ﹤0.01%
616
1594
$110K ﹤0.01%
3,483
-50
1595
$110K ﹤0.01%
23,271
+16,658
1596
$110K ﹤0.01%
3,960
-3,988
1597
$110K ﹤0.01%
1,891
+94
1598
$110K ﹤0.01%
4,693
1599
$110K ﹤0.01%
9,193
+37
1600
$109K ﹤0.01%
6,249
-3,110
62 63
64
65 66