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
526
$94K 0.03%
794
+1
527
$93K 0.03%
2,235
-3,987
528
$93K 0.03%
830
529
$93K 0.03%
819
-174
530
$92K 0.03%
+1,650
531
$92K 0.03%
1,822
-261
532
$92K 0.03%
3,404
+8
533
$92K 0.03%
5,700
+3,629
534
$91K 0.02%
1,677
+53
535
$90K 0.02%
+12,400
536
$90K 0.02%
1,348
537
$90K 0.02%
3,025
-3,270
538
$90K 0.02%
+3,112
539
$89K 0.02%
+1,345
540
$89K 0.02%
900
541
$88K 0.02%
6,603
+2,139
542
$88K 0.02%
1,475
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543
$87K 0.02%
1,048
-35
544
$87K 0.02%
715
545
$87K 0.02%
+8,943
546
$87K 0.02%
+4,267
547
$87K 0.02%
1,277
-1,744
548
$86K 0.02%
758
549
$86K 0.02%
6,735
+3,728
550
$85K 0.02%
8,497
+41
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