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
2151
$39.5K ﹤0.01%
394
-54
2152
$39.5K ﹤0.01%
896
2153
$39.4K ﹤0.01%
4,929
+1,760
2154
$39.4K ﹤0.01%
880
2155
$39.3K ﹤0.01%
389
-12
2156
$39.3K ﹤0.01%
1,858
+46
2157
$39.3K ﹤0.01%
7,727
2158
$39.2K ﹤0.01%
753
2159
$39.1K ﹤0.01%
1,193
-7,800
2160
$39K ﹤0.01%
1,035
-95
2161
$39K ﹤0.01%
1,000
2162
$39K ﹤0.01%
2,009
+100
2163
$39K ﹤0.01%
15,400
+15,000
2164
$38.7K ﹤0.01%
1,710
-1,422
2165
$38.7K ﹤0.01%
797
-83
2166
$38.6K ﹤0.01%
3,558
2167
$38.6K ﹤0.01%
1,600
2168
$38.4K ﹤0.01%
315
+100
2169
$38.2K ﹤0.01%
5,228
-2,150
2170
$38.1K ﹤0.01%
3,475
-500
2171
$38K ﹤0.01%
737
+308
2172
$38K ﹤0.01%
1,703
+684
2173
$37.9K ﹤0.01%
3,237
+1,000
2174
$37.9K ﹤0.01%
764
-1,236
2175
$37.7K ﹤0.01%
1,268
+179
85 86
87
88 89