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
1776
$79.1K ﹤0.01%
578
+323
1777
$79K ﹤0.01%
3,130
-62
1778
$79K ﹤0.01%
7,500
+3,500
1779
$78.9K ﹤0.01%
21,216
1780
$78.8K ﹤0.01%
1,670
+685
1781
$78.7K ﹤0.01%
2,269
-847
1782
$78.6K ﹤0.01%
14,067
1783
$78.5K ﹤0.01%
677
1784
$78.5K ﹤0.01%
1,355
+800
1785
$78.3K ﹤0.01%
3,338
-194
1786
$78.1K ﹤0.01%
3,455
1787
$78K ﹤0.01%
527
1788
$77.9K ﹤0.01%
+6,500
1789
$77.9K ﹤0.01%
7,416
+2,216
1790
$77.8K ﹤0.01%
10,794
-793
1791
$77.8K ﹤0.01%
17,525
+452
1792
$77.8K ﹤0.01%
820
-408
1793
$77.8K ﹤0.01%
792
+16
1794
$77.5K ﹤0.01%
12,098
1795
$77.4K ﹤0.01%
4,009
+468
1796
$77.3K ﹤0.01%
2,437
+404
1797
$77.3K ﹤0.01%
13,309
+30
1798
$77.3K ﹤0.01%
417
1799
$77.1K ﹤0.01%
1,352
-518
1800
$76.9K ﹤0.01%
1,929
70 71
72
73 74