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
2301
$29.9K ﹤0.01%
1,600
2302
$29.9K ﹤0.01%
1,801
+1,301
2303
$29.9K ﹤0.01%
307
+27
2304
$29.8K ﹤0.01%
2,284
2305
$29.7K ﹤0.01%
1,372
-1
2306
$29.6K ﹤0.01%
590
+414
2307
$29.6K ﹤0.01%
82
+81
2308
$29.5K ﹤0.01%
388
2309
$29.5K ﹤0.01%
408
-5
2310
$29.3K ﹤0.01%
550
2311
$29.2K ﹤0.01%
815
-277
2312
$29.1K ﹤0.01%
2,000
2313
$29K ﹤0.01%
533
-97
2314
$29K ﹤0.01%
5,493
+69
2315
$29K ﹤0.01%
3,091
-65
2316
$28.9K ﹤0.01%
2,281
2317
$28.9K ﹤0.01%
2,281
2318
$28.8K ﹤0.01%
1,703
-6
2319
$28.8K ﹤0.01%
1,930
-511
2320
$28.8K ﹤0.01%
938
-92
2321
$28.8K ﹤0.01%
756
+10
2322
$28.8K ﹤0.01%
790
2323
$28.8K ﹤0.01%
915
+266
2324
$28.8K ﹤0.01%
194
-97
2325
$28.7K ﹤0.01%
700
91 92
93
94 95