ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$141M 3.9%
853,247
+98,638
2
$67.5M 1.87%
164,292
+18,129
3
$66.7M 1.85%
231,224
+11,721
4
$58.4M 1.62%
635,969
+36,366
5
$57.2M 1.58%
517,580
+64,871
6
$45.6M 1.26%
441,746
+34,765
7
$36.8M 1.02%
114,580
+3,273
8
$28M 0.78%
68,390
-10,600
9
$27.8M 0.77%
253,744
-4,569
10
$27.3M 0.76%
331,696
+53,916
11
$25.5M 0.71%
124,966
+7,530
12
$24.7M 0.68%
890,080
-13,500
13
$22.7M 0.63%
218,772
+9,894
14
$21.6M 0.6%
132,237
-5,596
15
$21.5M 0.6%
135,218
+7,065
16
$20M 0.55%
53,204
+20,317
17
$19.8M 0.55%
79,548
+36,053
18
$19.5M 0.54%
129,052
-3,312
19
$19.3M 0.53%
65,281
+2,199
20
$19.1M 0.53%
132,282
-2,737
21
$18.7M 0.52%
120,535
+7,234
22
$18.3M 0.51%
183,866
+7,417
23
$17.9M 0.5%
86,145
+5,431
24
$17.6M 0.49%
181,759
-11,366
25
$17.5M 0.49%
48,222
-654
1
2 3 4 5