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
176
$5.03M 0.14%
114,902
-1,145
177
$5M 0.14%
53,795
+2,020
178
$4.99M 0.14%
247,034
+245,727
179
$4.99M 0.14%
47,910
-6,675
180
$4.98M 0.14%
65,595
+4,930
181
$4.97M 0.14%
139,860
-1,764
182
$4.89M 0.14%
141,552
+10,249
183
$4.82M 0.13%
83,180
-3,251
184
$4.82M 0.13%
59,749
+3,345
185
$4.79M 0.13%
10,315
+454
186
$4.79M 0.13%
31,435
+2,646
187
$4.77M 0.13%
93,365
+2,484
188
$4.75M 0.13%
74,281
-6,442
189
$4.74M 0.13%
137,200
+10,900
190
$4.72M 0.13%
151,145
+28,250
191
$4.7M 0.13%
18,491
-2,172
192
$4.66M 0.13%
3,532
+180
193
$4.64M 0.13%
61,746
+1,778
194
$4.63M 0.13%
26,997
-1,238
195
$4.62M 0.13%
178,325
+20,124
196
$4.61M 0.13%
100,181
-1,459
197
$4.6M 0.13%
184,546
+102,535
198
$4.6M 0.13%
16,102
+727
199
$4.6M 0.13%
417,422
+36,774
200
$4.56M 0.13%
159,270
-1,074
6 7
8
9 10