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
1801
$76.9K ﹤0.01%
687
-364
1802
$76.9K ﹤0.01%
7,271
+15
1803
$76.4K ﹤0.01%
1,533
1804
$75.5K ﹤0.01%
3,845
+1,763
1805
$74.9K ﹤0.01%
1,815
1806
$74.8K ﹤0.01%
361
+171
1807
$74.6K ﹤0.01%
10,900
+1,350
1808
$74.1K ﹤0.01%
8,802
1809
$74K ﹤0.01%
798
-2
1810
$74K ﹤0.01%
1,686
+165
1811
$74K ﹤0.01%
24,900
1812
$73.9K ﹤0.01%
1,693
-496
1813
$73.8K ﹤0.01%
2,138
+1,538
1814
$73.8K ﹤0.01%
5,883
+104
1815
$73.2K ﹤0.01%
3,896
+79
1816
$73.2K ﹤0.01%
3,780
-1,071
1817
$72.7K ﹤0.01%
6,993
+6
1818
$72.7K ﹤0.01%
2,808
+2,800
1819
$72.6K ﹤0.01%
1,243
+635
1820
$72.6K ﹤0.01%
2,357
-238
1821
$72.4K ﹤0.01%
1,782
-2,545
1822
$72.3K ﹤0.01%
2,642
+1,824
1823
$72.3K ﹤0.01%
+1,527
1824
$72.2K ﹤0.01%
4,823
1825
$72.2K ﹤0.01%
5,227
+2,855
71 72
73
74 75