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
551
$84K 0.02%
2,300
-208
552
$84K 0.02%
1,183
+133
553
$84K 0.02%
1,620
+556
554
$83K 0.02%
3,800
555
$83K 0.02%
1,700
556
$82K 0.02%
2,038
+975
557
$82K 0.02%
1,133
-956
558
$82K 0.02%
1,767
-15
559
$81K 0.02%
1,418
+126
560
$81K 0.02%
3,780
561
$80K 0.02%
562
-12,665
562
$80K 0.02%
3,200
-500
563
$79K 0.02%
3,810
+2,241
564
$78K 0.02%
2,729
+2,566
565
$78K 0.02%
4,806
-1,598
566
$77K 0.02%
8,150
+1,450
567
$77K 0.02%
4,995
+2,880
568
$76K 0.02%
3,626
+353
569
$76K 0.02%
727
+191
570
$75K 0.02%
2,400
571
$74K 0.02%
2,580
572
$74K 0.02%
+2,480
573
$74K 0.02%
1,847
+1
574
$74K 0.02%
4,498
+4,100
575
$72K 0.02%
1,548
+59
21 22
23
24 25