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
201
$4.55M 0.13%
73,969
+6,528
202
$4.54M 0.13%
18,633
-66
203
$4.52M 0.13%
45,564
+9,625
204
$4.5M 0.12%
33,545
+16,083
205
$4.46M 0.12%
19,979
-590
206
$4.46M 0.12%
13,407
-641
207
$4.46M 0.12%
92,935
+6,314
208
$4.43M 0.12%
94,396
+55,397
209
$4.42M 0.12%
48,871
+22,414
210
$4.4M 0.12%
129,482
+12,044
211
$4.37M 0.12%
57,623
+53,373
212
$4.32M 0.12%
279,127
-14,140
213
$4.31M 0.12%
43,202
+7,646
214
$4.3M 0.12%
245,637
+475
215
$4.3M 0.12%
43,371
+6,995
216
$4.25M 0.12%
28,836
+25,489
217
$4.21M 0.12%
23,586
+4,634
218
$4.15M 0.12%
33,814
+10,602
219
$4.15M 0.12%
18,653
-262
220
$4.15M 0.11%
49,931
+2,785
221
$4.11M 0.11%
7,536
+1,792
222
$4.06M 0.11%
12,420
-2,409
223
$4.05M 0.11%
485,501
-65,781
224
$4.01M 0.11%
106,281
+7,063
225
$4.01M 0.11%
60,295
-5,491
7 8
9
10 11