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
1876
$65.4K ﹤0.01%
3,535
-260
1877
$65.4K ﹤0.01%
6,916
1878
$65.2K ﹤0.01%
1,081
+985
1879
$65.2K ﹤0.01%
3,718
+103
1880
$65.2K ﹤0.01%
1,809
+808
1881
$65.2K ﹤0.01%
5,578
1882
$65.1K ﹤0.01%
321
-20
1883
$65.1K ﹤0.01%
3,004
+2,781
1884
$64.8K ﹤0.01%
6,222
-1,800
1885
$64.6K ﹤0.01%
746
-8,166
1886
$64.5K ﹤0.01%
5,772
+10
1887
$64.3K ﹤0.01%
1,832
+300
1888
$64.3K ﹤0.01%
7,000
1889
$64.3K ﹤0.01%
365
+1
1890
$64.2K ﹤0.01%
1,680
-130
1891
$64.2K ﹤0.01%
1,600
1892
$63.9K ﹤0.01%
5,667
+43
1893
$63.8K ﹤0.01%
4,783
-441
1894
$63.6K ﹤0.01%
1,207
-199
1895
$63.5K ﹤0.01%
1,365
-1,348
1896
$63.4K ﹤0.01%
3,629
-3,679
1897
$63.3K ﹤0.01%
20,151
1898
$63.2K ﹤0.01%
6,773
+5,151
1899
$63.2K ﹤0.01%
299
-2
1900
$63.1K ﹤0.01%
830
+10
74 75
76
77 78