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
151
$5.56M 0.15%
24,345
-1,329
152
$5.56M 0.15%
9,644
-917
153
$5.56M 0.15%
21,757
-247
154
$5.56M 0.15%
54,809
-842
155
$5.55M 0.15%
39,789
-5,359
156
$5.54M 0.15%
48,380
-3,930
157
$5.54M 0.15%
347,362
+13,847
158
$5.54M 0.15%
213,431
+126,525
159
$5.53M 0.15%
162,196
+14,042
160
$5.44M 0.15%
72,818
+2,706
161
$5.4M 0.15%
112,067
+3,480
162
$5.35M 0.15%
15,019
-175
163
$5.34M 0.15%
89,731
-6,495
164
$5.32M 0.15%
88,173
+291
165
$5.28M 0.15%
140,514
-904
166
$5.26M 0.15%
26,695
+2,858
167
$5.23M 0.14%
25,591
-493
168
$5.23M 0.14%
70,591
+14,352
169
$5.21M 0.14%
51,485
+3,230
170
$5.19M 0.14%
34,182
-562
171
$5.15M 0.14%
101,722
-5,115
172
$5.12M 0.14%
30,712
+461
173
$5.1M 0.14%
11,441
-284
174
$5.09M 0.14%
117,653
-67,056
175
$5.04M 0.14%
111,595
-21,190
5 6
7
8 9