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
501
$105K 0.03%
8,768
+207
502
$105K 0.03%
4,861
+4,750
503
$104K 0.03%
2,110
+1,598
504
$103K 0.03%
3,670
+740
505
$102K 0.03%
1,090
+1,005
506
$102K 0.03%
3,900
507
$102K 0.03%
+1,120
508
$101K 0.03%
1,641
+891
509
$100K 0.03%
+1,553
510
$99K 0.03%
1,322
-466
511
$99K 0.03%
3,636
-221
512
$99K 0.03%
4,200
+405
513
$99K 0.03%
2,035
514
$99K 0.03%
671
-358
515
$98K 0.03%
18,698
516
$98K 0.03%
2,355
+31
517
$98K 0.03%
483
518
$97K 0.03%
4,596
+1,349
519
$97K 0.03%
1,646
+1,081
520
$96K 0.03%
2,137
+1,987
521
$96K 0.03%
747
+34
522
$95K 0.03%
1,866
+329
523
$94K 0.03%
4,071
+2,985
524
$94K 0.03%
3,476
+676
525
$94K 0.03%
2,087
+199
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