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
601
$65K 0.02%
2,077
+2,039
602
$64K 0.02%
3,414
+2,783
603
$64K 0.02%
7,902
+3,738
604
$64K 0.02%
752
+9
605
$64K 0.02%
+1,227
606
$63K 0.02%
2,748
+1,110
607
$63K 0.02%
4,775
608
$63K 0.02%
+1,935
609
$62K 0.02%
4,250
-2,500
610
$62K 0.02%
2,950
+1,450
611
$62K 0.02%
8,728
-11,320
612
$62K 0.02%
1,506
613
$61K 0.02%
1,625
+63
614
$61K 0.02%
550
615
$61K 0.02%
+1,424
616
$60K 0.02%
1,239
-199
617
$60K 0.02%
1,989
+1,697
618
$60K 0.02%
1,245
+79
619
$60K 0.02%
173
620
$60K 0.02%
532
-147
621
$59K 0.02%
905
-100
622
$59K 0.02%
3,675
+39
623
$59K 0.02%
426
+10
624
$58K 0.02%
2,444
+66
625
$58K 0.02%
5,687
23 24
25
26 27