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
1701
$92.2K ﹤0.01%
51,200
+2,000
1702
$91.9K ﹤0.01%
7,275
-5,873
1703
$91.8K ﹤0.01%
3,600
+431
1704
$91.7K ﹤0.01%
2,202
-1,160
1705
$91.7K ﹤0.01%
1,529
+227
1706
$91.6K ﹤0.01%
1,949
+53
1707
$91.4K ﹤0.01%
2,303
-69
1708
$91.4K ﹤0.01%
4,569
1709
$90.7K ﹤0.01%
1,337
1710
$90.7K ﹤0.01%
2,029
+1,987
1711
$90.5K ﹤0.01%
2,433
-88
1712
$90.3K ﹤0.01%
1,668
-417
1713
$90K ﹤0.01%
1,650
-75
1714
$89.4K ﹤0.01%
3,791
-2,453
1715
$89.2K ﹤0.01%
7,870
-2,950
1716
$88.9K ﹤0.01%
6,710
-231
1717
$88.9K ﹤0.01%
267
+1
1718
$88.9K ﹤0.01%
5,984
+1,279
1719
$88.7K ﹤0.01%
18,060
-128,686
1720
$88.6K ﹤0.01%
8,474
1721
$88.2K ﹤0.01%
990
-1,732
1722
$88.1K ﹤0.01%
1,280
-44
1723
$88K ﹤0.01%
+5,500
1724
$87.8K ﹤0.01%
3,579
-837
1725
$87.8K ﹤0.01%
1,260
67 68
69
70 71