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
676
$48K 0.01%
1,230
-507
677
$48K 0.01%
1,214
+362
678
$48K 0.01%
1,124
+4
679
$47K 0.01%
1,379
+2
680
$47K 0.01%
1,156
681
$47K 0.01%
266
+3
682
$47K 0.01%
1,413
+2
683
$47K 0.01%
1,677
684
$47K 0.01%
582
-58
685
$47K 0.01%
1,900
686
$47K 0.01%
614
687
$46K 0.01%
+350
688
$46K 0.01%
1,475
689
$46K 0.01%
1,061
-8,689
690
$46K 0.01%
4,200
691
$46K 0.01%
1,124
+406
692
$45K 0.01%
1,237
+639
693
$45K 0.01%
1,134
+127
694
$45K 0.01%
354
-3,670
695
$45K 0.01%
528
-57
696
$44K 0.01%
2,352
+2,200
697
$44K 0.01%
1,865
-1,265
698
$44K 0.01%
385
+10
699
$44K 0.01%
+1,057
700
$44K 0.01%
934
+400
26 27
28
29 30