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
1826
$71.9K ﹤0.01%
+1,664
1827
$71.7K ﹤0.01%
4,000
+1,000
1828
$71.6K ﹤0.01%
1,482
1829
$71.6K ﹤0.01%
15,521
+14,000
1830
$71.3K ﹤0.01%
2,437
+1,717
1831
$70.9K ﹤0.01%
4,323
+804
1832
$70.5K ﹤0.01%
875
-401
1833
$70.3K ﹤0.01%
1,584
-117
1834
$70.2K ﹤0.01%
348
-6
1835
$70K ﹤0.01%
3,300
+3,293
1836
$70K ﹤0.01%
4,020
1837
$69.5K ﹤0.01%
6,040
+3,335
1838
$69.5K ﹤0.01%
2,041
+49
1839
$69.4K ﹤0.01%
20,122
+79
1840
$69.4K ﹤0.01%
816
1841
$69.1K ﹤0.01%
979
-20
1842
$69K ﹤0.01%
3,500
1843
$68.8K ﹤0.01%
4,654
+316
1844
$68.7K ﹤0.01%
209
-74
1845
$68.7K ﹤0.01%
94
+1
1846
$68.7K ﹤0.01%
7,408
+225
1847
$68.6K ﹤0.01%
1,441
-17
1848
$68.5K ﹤0.01%
7,237
1849
$68.3K ﹤0.01%
711
+94
1850
$68.2K ﹤0.01%
2,599
+164
72 73
74
75 76