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
2176
$37.7K ﹤0.01%
+1,820
2177
$37.6K ﹤0.01%
101
-249
2178
$37.6K ﹤0.01%
1,443
-3
2179
$37.4K ﹤0.01%
992
2180
$37.3K ﹤0.01%
1,200
+240
2181
$37.2K ﹤0.01%
775
-935
2182
$37.2K ﹤0.01%
543
2183
$37.1K ﹤0.01%
178
2184
$37.1K ﹤0.01%
1,851
+961
2185
$37K ﹤0.01%
1,084
-204
2186
$37K ﹤0.01%
992
-1,621
2187
$36.9K ﹤0.01%
896
-1,707
2188
$36.8K ﹤0.01%
10,000
2189
$36.8K ﹤0.01%
1,050
-2,292
2190
$36.7K ﹤0.01%
1,263
+38
2191
$36.6K ﹤0.01%
4,065
+1,554
2192
$36.4K ﹤0.01%
2,167
+2
2193
$36.4K ﹤0.01%
4,586
+2,682
2194
$36.4K ﹤0.01%
4,099
+258
2195
$36.3K ﹤0.01%
783
2196
$36.2K ﹤0.01%
1,179
-1,050
2197
$36.2K ﹤0.01%
862
-602
2198
$36.1K ﹤0.01%
1,979
-23,240
2199
$36K ﹤0.01%
666
-612
2200
$36K ﹤0.01%
652
-10
86 87
88
89 90