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
2126
$41.2K ﹤0.01%
3,600
-13,195
2127
$41.2K ﹤0.01%
133
+52
2128
$41K ﹤0.01%
1,295
-50
2129
$40.9K ﹤0.01%
4,795
2130
$40.9K ﹤0.01%
2,507
+559
2131
$40.8K ﹤0.01%
2,545
+180
2132
$40.7K ﹤0.01%
10,500
+10,000
2133
$40.7K ﹤0.01%
964
2134
$40.6K ﹤0.01%
2,389
-17,084
2135
$40.5K ﹤0.01%
1,400
2136
$40.5K ﹤0.01%
294
+138
2137
$40.5K ﹤0.01%
2,487
+1,889
2138
$40.4K ﹤0.01%
986
+3
2139
$40.3K ﹤0.01%
1,029
-38
2140
$40.3K ﹤0.01%
1,434
-528
2141
$40.2K ﹤0.01%
849
+2
2142
$40.2K ﹤0.01%
675
+422
2143
$40.2K ﹤0.01%
4,232
-238
2144
$39.9K ﹤0.01%
1,761
2145
$39.8K ﹤0.01%
1,495
+1,240
2146
$39.8K ﹤0.01%
319
+9
2147
$39.7K ﹤0.01%
1,387
+26
2148
$39.7K ﹤0.01%
4,182
+2,378
2149
$39.6K ﹤0.01%
534
-2
2150
$39.5K ﹤0.01%
4,740
+1,500
84 85
86
87 88