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
2376
$26.8K ﹤0.01%
+606
2377
$26.8K ﹤0.01%
591
2378
$26.8K ﹤0.01%
4,980
2379
$26.7K ﹤0.01%
3,034
+350
2380
$26.7K ﹤0.01%
645
+3
2381
$26.5K ﹤0.01%
2,632
+1,141
2382
$26.5K ﹤0.01%
2,235
+56
2383
$26.4K ﹤0.01%
1,078
2384
$26.4K ﹤0.01%
228
2385
$26.2K ﹤0.01%
677
-157
2386
$26.1K ﹤0.01%
261
2387
$26.1K ﹤0.01%
2,249
2388
$26.1K ﹤0.01%
31,500
2389
$26.1K ﹤0.01%
1,000
2390
$26K ﹤0.01%
269
-4
2391
$25.9K ﹤0.01%
1,619
2392
$25.9K ﹤0.01%
945
-2,750
2393
$25.9K ﹤0.01%
448
-156
2394
$25.7K ﹤0.01%
1,000
2395
$25.5K ﹤0.01%
+750
2396
$25.5K ﹤0.01%
807
2397
$25.4K ﹤0.01%
869
+4
2398
$25.3K ﹤0.01%
531
-2,672
2399
$25.3K ﹤0.01%
+3,335
2400
$25.3K ﹤0.01%
879
94 95
96
97 98