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
351
$248K 0.07%
6,698
352
$246K 0.07%
10,111
+2,805
353
$245K 0.07%
3,075
+320
354
$244K 0.07%
2,725
-88
355
$244K 0.07%
27,154
-464
356
$241K 0.07%
3,068
+104
357
$240K 0.07%
3,561
+1,311
358
$238K 0.07%
2,757
+2,493
359
$236K 0.06%
5,750
+13
360
$236K 0.06%
6,895
+1,965
361
$235K 0.06%
4,578
-4,590
362
$235K 0.06%
32,267
+26,626
363
$235K 0.06%
1,915
+62
364
$231K 0.06%
4,738
+4,708
365
$230K 0.06%
15,680
+13,525
366
$230K 0.06%
13,898
+10,233
367
$227K 0.06%
5,852
+162
368
$224K 0.06%
3,608
+422
369
$223K 0.06%
2,702
+1,448
370
$222K 0.06%
3,641
+1,005
371
$220K 0.06%
3,853
+303
372
$220K 0.06%
2,405
+503
373
$215K 0.06%
4,017
+3,857
374
$215K 0.06%
8,083
+1,014
375
$215K 0.06%
4,315
+551
13 14
15
16 17