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
$366M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,921
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.35M
3
+$3.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.61M

Top Sells

1
+$3.28M
2
+$3.03M
3
+$2.88M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.32M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Technology 10.56%
2 Healthcare 9.89%
3 Consumer Staples 7.84%
4 Financials 7.09%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.12%
5,429
-405
227
$427K 0.12%
1,290
+1
228
$424K 0.12%
10,130
+10,052
229
$424K 0.12%
23,556
+23,056
230
$417K 0.11%
6,623
+5,555
231
$417K 0.11%
5,312
-30
232
$411K 0.11%
+49,192
233
$408K 0.11%
1,567
-114
234
$403K 0.11%
30,253
+44
235
$402K 0.11%
20,860
+1,872
236
$400K 0.11%
3,208
+159
237
$391K 0.11%
6,246
-993
238
$391K 0.11%
5,027
+347
239
$389K 0.11%
7,271
+1,742
240
$389K 0.11%
+36,834
241
$388K 0.11%
7,862
+565
242
$386K 0.11%
12,048
+229
243
$386K 0.11%
29,000
244
$385K 0.11%
3,750
+3,742
245
$383K 0.1%
3,106
-446
246
$379K 0.1%
3,704
+206
247
$378K 0.1%
9,439
-894
248
$377K 0.1%
6,392
-557
249
$373K 0.1%
8,848
+529
250
$373K 0.1%
21,926
+6,107
8 9
10
11 12