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
2326
$28.7K ﹤0.01%
4,902
+5
2327
$28.6K ﹤0.01%
400
2328
$28.6K ﹤0.01%
183
+46
2329
$28.6K ﹤0.01%
1,244
-3
2330
$28.6K ﹤0.01%
+344
2331
$28.5K ﹤0.01%
1,935
-20,226
2332
$28.5K ﹤0.01%
4,151
2333
$28.5K ﹤0.01%
503
+263
2334
$28.5K ﹤0.01%
+1,092
2335
$28.4K ﹤0.01%
691
-25
2336
$28.4K ﹤0.01%
900
2337
$28.3K ﹤0.01%
860
-299
2338
$28.2K ﹤0.01%
1,105
2339
$28.2K ﹤0.01%
4,000
+284
2340
$28.2K ﹤0.01%
1,025
2341
$28.2K ﹤0.01%
248
-655
2342
$28.2K ﹤0.01%
698
+299
2343
$28.2K ﹤0.01%
1,129
+789
2344
$28.2K ﹤0.01%
1,277
-1,063
2345
$28.2K ﹤0.01%
940
-39
2346
$28.2K ﹤0.01%
312
+199
2347
$28K ﹤0.01%
1,217
-8,979
2348
$28K ﹤0.01%
+832
2349
$28K ﹤0.01%
661
+223
2350
$27.9K ﹤0.01%
668
+611
92 93
94
95 96