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
1651
$100K ﹤0.01%
1,980
+132
1652
$99.8K ﹤0.01%
10,300
1653
$99.1K ﹤0.01%
5,267
-2,768
1654
$98.9K ﹤0.01%
425
-5
1655
$98.7K ﹤0.01%
1,804
+210
1656
$98.6K ﹤0.01%
3,415
+2,516
1657
$98.2K ﹤0.01%
1,815
+53
1658
$98K ﹤0.01%
7,859
+5
1659
$97.9K ﹤0.01%
1,560
1660
$97.5K ﹤0.01%
1,885
-5,958
1661
$97.3K ﹤0.01%
600
-75
1662
$97.2K ﹤0.01%
21,272
+2,433
1663
$97K ﹤0.01%
2,285
+131
1664
$97K ﹤0.01%
1,717
+157
1665
$96.8K ﹤0.01%
+6,200
1666
$96.8K ﹤0.01%
4,252
1667
$96.7K ﹤0.01%
11,484
-6,560
1668
$96.7K ﹤0.01%
4,000
-500
1669
$96.6K ﹤0.01%
899
+32
1670
$96.6K ﹤0.01%
3,958
+1,718
1671
$96.5K ﹤0.01%
751
+4
1672
$96.5K ﹤0.01%
8,193
+25
1673
$96.3K ﹤0.01%
3,438
-2,112
1674
$96.3K ﹤0.01%
5,587
+430
1675
$95.9K ﹤0.01%
1,015
65 66
67
68 69