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
26
$2.26M 0.62%
80,285
+38,971
27
$2.25M 0.61%
22,895
+11,784
28
$2.21M 0.6%
50,266
+32,763
29
$2.08M 0.57%
57,997
+11,156
30
$2.04M 0.56%
9,856
+3,568
31
$2.02M 0.55%
62,457
+6,420
32
$2.02M 0.55%
69,608
+50,616
33
$1.97M 0.54%
27,941
+17,652
34
$1.92M 0.52%
18,704
+1,430
35
$1.91M 0.52%
36,017
+24,710
36
$1.89M 0.52%
17,139
+14,564
37
$1.88M 0.51%
29,319
-4,343
38
$1.88M 0.51%
60,421
-61,753
39
$1.8M 0.49%
22,065
-4,142
40
$1.78M 0.49%
38,323
+10,904
41
$1.67M 0.45%
15,250
-2,751
42
$1.63M 0.44%
14,097
+1,850
43
$1.62M 0.44%
4,747
+252
44
$1.58M 0.43%
32,706
-1,469
45
$1.55M 0.42%
41,700
+13,960
46
$1.55M 0.42%
84,423
-35
47
$1.54M 0.42%
16,165
+6,060
48
$1.52M 0.41%
32,530
-1,570
49
$1.52M 0.41%
20,009
+4,912
50
$1.5M 0.41%
12,843
+174
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2
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