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
2001
$51.5K ﹤0.01%
376
-3
2002
$51.4K ﹤0.01%
2,483
+577
2003
$51.4K ﹤0.01%
505
-426
2004
$51.3K ﹤0.01%
844
-78
2005
$51.2K ﹤0.01%
2,127
-14,667
2006
$51.1K ﹤0.01%
3,259
2007
$50.8K ﹤0.01%
2,958
+54
2008
$50.7K ﹤0.01%
3,643
2009
$50.6K ﹤0.01%
694
+8
2010
$50.6K ﹤0.01%
732
-144
2011
$50.5K ﹤0.01%
582
+15
2012
$50.3K ﹤0.01%
12,440
-5,991
2013
$50.2K ﹤0.01%
5,552
2014
$50.1K ﹤0.01%
1,004
-14
2015
$49.9K ﹤0.01%
10,613
+3,412
2016
$49.7K ﹤0.01%
3,364
-49,216
2017
$49.6K ﹤0.01%
+2,511
2018
$49.5K ﹤0.01%
2,000
2019
$49.4K ﹤0.01%
1,350
2020
$49.4K ﹤0.01%
556
+1
2021
$49.4K ﹤0.01%
600
2022
$49.3K ﹤0.01%
+1,854
2023
$49.1K ﹤0.01%
6,008
2024
$49.1K ﹤0.01%
+2,000
2025
$49K ﹤0.01%
181
+33
79 80
81
82 83