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
401
$180K 0.05%
2,450
402
$180K 0.05%
1,570
+792
403
$179K 0.05%
+7,017
404
$178K 0.05%
3,146
+1,368
405
$177K 0.05%
3,814
+206
406
$177K 0.05%
3,602
+622
407
$176K 0.05%
+3,255
408
$175K 0.05%
2,824
-20,162
409
$173K 0.05%
1,986
-1,266
410
$172K 0.05%
+8,500
411
$172K 0.05%
2,718
+317
412
$171K 0.05%
2,761
-3,009
413
$170K 0.05%
1,811
+6
414
$169K 0.05%
6,070
+5,082
415
$167K 0.05%
3,890
+1,042
416
$165K 0.05%
14,962
+4,650
417
$164K 0.04%
3,234
-255
418
$162K 0.04%
+10,529
419
$161K 0.04%
1,733
+1,594
420
$161K 0.04%
+6,000
421
$161K 0.04%
5,961
-24,275
422
$161K 0.04%
985
+728
423
$160K 0.04%
5,115
+1,087
424
$159K 0.04%
1,193
425
$158K 0.04%
4,912
+39
15 16
17
18 19