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
1951
$57K ﹤0.01%
3,823
-3,759
1952
$56.9K ﹤0.01%
1,808
+7
1953
$56.8K ﹤0.01%
10,682
1954
$56.7K ﹤0.01%
221
+136
1955
$56.7K ﹤0.01%
771
1956
$56.6K ﹤0.01%
+2,637
1957
$56.5K ﹤0.01%
1,701
+3
1958
$56.3K ﹤0.01%
2,298
+691
1959
$56.3K ﹤0.01%
6,657
1960
$56.3K ﹤0.01%
+13,500
1961
$56.3K ﹤0.01%
1,146
+5
1962
$56.3K ﹤0.01%
5,128
-1,250
1963
$56.2K ﹤0.01%
2,197
+75
1964
$56K ﹤0.01%
6,655
+2,229
1965
$55.9K ﹤0.01%
2,332
-1,145
1966
$55.8K ﹤0.01%
1,386
-4
1967
$55.6K ﹤0.01%
1,314
-50
1968
$55.5K ﹤0.01%
1,309
+297
1969
$55K ﹤0.01%
779
+215
1970
$54.8K ﹤0.01%
4,450
+1,000
1971
$54.7K ﹤0.01%
273
-554
1972
$54.4K ﹤0.01%
4,425
+122
1973
$54.3K ﹤0.01%
1,500
1974
$54.3K ﹤0.01%
1,813
+243
1975
$54.2K ﹤0.01%
2,868
-2,032
77 78
79
80 81