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
251
$372K 0.1%
23,168
+22,808
252
$371K 0.1%
2,741
+58
253
$368K 0.1%
24,121
+17
254
$365K 0.1%
18,921
+18
255
$364K 0.1%
2,315
+11
256
$363K 0.1%
1,985
+85
257
$360K 0.1%
12,667
+369
258
$358K 0.1%
9,200
-1,410
259
$358K 0.1%
4,558
-3,548
260
$358K 0.1%
12,291
-4
261
$357K 0.1%
10,162
+225
262
$357K 0.1%
7,095
-1,863
263
$355K 0.1%
7,123
+612
264
$352K 0.1%
5,020
+780
265
$351K 0.1%
8,751
+412
266
$348K 0.1%
2,139
+323
267
$346K 0.09%
2,169
+1,885
268
$344K 0.09%
8,700
-6
269
$342K 0.09%
6,806
+5,120
270
$342K 0.09%
7,551
-22
271
$339K 0.09%
7,171
+6,733
272
$336K 0.09%
3,281
+75
273
$336K 0.09%
4,140
+526
274
$334K 0.09%
5,271
-222
275
$334K 0.09%
3,349
+1,458
9 10
11
12 13