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
376
$211K 0.06%
4,580
+4,246
377
$211K 0.06%
5,552
-24
378
$209K 0.06%
3,362
-4,292
379
$205K 0.06%
6,622
-999
380
$204K 0.06%
2,378
+303
381
$203K 0.06%
8,000
382
$202K 0.06%
2,040
-420
383
$198K 0.05%
3,759
+2,775
384
$198K 0.05%
6,179
-49,551
385
$198K 0.05%
6,845
+5,907
386
$196K 0.05%
19,556
+2,661
387
$196K 0.05%
2,578
+461
388
$190K 0.05%
3,634
+1,740
389
$189K 0.05%
2,470
+412
390
$188K 0.05%
5,117
+1,324
391
$187K 0.05%
1,568
+50
392
$187K 0.05%
4,054
+492
393
$187K 0.05%
4,235
+400
394
$187K 0.05%
+8,240
395
$187K 0.05%
1,682
396
$185K 0.05%
12,600
397
$184K 0.05%
12,300
-215
398
$183K 0.05%
3,293
+1,120
399
$181K 0.05%
3,923
+2,774
400
$181K 0.05%
9,684
+876
14 15
16
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