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
1926
$59.6K ﹤0.01%
1,036
-5
1927
$59.5K ﹤0.01%
777
+3
1928
$59.3K ﹤0.01%
7,452
1929
$59.3K ﹤0.01%
10,049
-722
1930
$59.3K ﹤0.01%
344
+43
1931
$59.1K ﹤0.01%
966
+881
1932
$59.1K ﹤0.01%
1,392
+1
1933
$59.1K ﹤0.01%
3,416
+43
1934
$58.9K ﹤0.01%
4,750
1935
$58.8K ﹤0.01%
1,116
1936
$58.8K ﹤0.01%
1,473
-191
1937
$58.7K ﹤0.01%
1,582
-395
1938
$58.6K ﹤0.01%
1,808
-39
1939
$58.5K ﹤0.01%
880
-4
1940
$58.5K ﹤0.01%
3,620
+3
1941
$58.1K ﹤0.01%
5,853
1942
$58.1K ﹤0.01%
1,416
-1,205
1943
$58K ﹤0.01%
765
+700
1944
$58K ﹤0.01%
316
-222
1945
$58K ﹤0.01%
475
+11
1946
$57.6K ﹤0.01%
1,440
1947
$57.5K ﹤0.01%
3,786
+3,198
1948
$57.5K ﹤0.01%
1,808
-1,679
1949
$57.3K ﹤0.01%
3,000
1950
$57.3K ﹤0.01%
893
76 77
78
79 80