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
651
$52K 0.01%
2,331
+531
652
$52K 0.01%
550
+120
653
$52K 0.01%
1,471
654
$52K 0.01%
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655
$52K 0.01%
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656
$51K 0.01%
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+1,250
657
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993
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658
$51K 0.01%
970
659
$51K 0.01%
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660
$51K 0.01%
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661
$50K 0.01%
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662
$50K 0.01%
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663
$50K 0.01%
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664
$50K 0.01%
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$50K 0.01%
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$50K 0.01%
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1,138
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673
$49K 0.01%
1,849
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674
$48K 0.01%
+5,013
675
$48K 0.01%
1,200
25 26
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