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
626
$58K 0.02%
1,550
-2,420
627
$57K 0.02%
2,493
+899
628
$57K 0.02%
972
+694
629
$57K 0.02%
+180
630
$57K 0.02%
629
-8
631
$57K 0.02%
2,000
632
$56K 0.02%
910
+311
633
$55K 0.02%
1,962
-99
634
$54K 0.01%
3,726
635
$54K 0.01%
1,360
+14
636
$54K 0.01%
230
+2
637
$54K 0.01%
582
+147
638
$54K 0.01%
+2,751
639
$53K 0.01%
761
+3
640
$53K 0.01%
2,266
+1,766
641
$53K 0.01%
1,500
-39
642
$53K 0.01%
855
+655
643
$53K 0.01%
+43
644
$53K 0.01%
192
645
$53K 0.01%
1,433
+910
646
$53K 0.01%
1,800
647
$53K 0.01%
850
648
$53K 0.01%
1,138
-3,512
649
$53K 0.01%
+2,000
650
$52K 0.01%
1,431
+718
24 25
26
27 28