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
301
$307K 0.08%
2,207
+106
302
$307K 0.08%
+1,627
303
$306K 0.08%
20,260
+239
304
$306K 0.08%
23,231
+9,723
305
$304K 0.08%
9,391
+3,709
306
$303K 0.08%
1,153
-66
307
$300K 0.08%
15,858
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308
$297K 0.08%
6,832
+3,352
309
$296K 0.08%
9,386
-12,250
310
$295K 0.08%
19,088
+18,550
311
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4,466
-24
312
$295K 0.08%
6,244
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313
$293K 0.08%
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-476
314
$292K 0.08%
4,232
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315
$292K 0.08%
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316
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317
$283K 0.08%
6,860
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318
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2,659
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319
$282K 0.08%
3,534
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320
$281K 0.08%
4,224
+81
321
$280K 0.08%
6,852
-525
322
$279K 0.08%
5,580
+215
323
$278K 0.08%
6,912
+2,363
324
$275K 0.08%
+11,966
325
$275K 0.08%
5,081
11 12
13
14 15