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
2351
$27.8K ﹤0.01%
860
-341
2352
$27.8K ﹤0.01%
+334
2353
$27.8K ﹤0.01%
291
+1
2354
$27.7K ﹤0.01%
904
2355
$27.7K ﹤0.01%
+10,000
2356
$27.7K ﹤0.01%
2,633
-380
2357
$27.7K ﹤0.01%
+515
2358
$27.7K ﹤0.01%
+709
2359
$27.5K ﹤0.01%
1,150
+659
2360
$27.5K ﹤0.01%
197
+29
2361
$27.5K ﹤0.01%
421
+245
2362
$27.4K ﹤0.01%
106
2363
$27.4K ﹤0.01%
510
-1,914
2364
$27.3K ﹤0.01%
+869
2365
$27.3K ﹤0.01%
540
2366
$27.3K ﹤0.01%
573
2367
$27.2K ﹤0.01%
432
+1
2368
$27.2K ﹤0.01%
+538
2369
$27K ﹤0.01%
+1,146
2370
$26.9K ﹤0.01%
811
-8
2371
$26.9K ﹤0.01%
250
+20
2372
$26.9K ﹤0.01%
1,437
-2,618
2373
$26.9K ﹤0.01%
2,309
+25
2374
$26.8K ﹤0.01%
1,100
+100
2375
$26.8K ﹤0.01%
904
-84
93 94
95
96 97