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
701
$44K 0.01%
759
+1
702
$43K 0.01%
+2,525
703
$43K 0.01%
1,336
+97
704
$43K 0.01%
688
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705
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706
$43K 0.01%
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707
$43K 0.01%
400
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-353
709
$43K 0.01%
+1,350
710
$42K 0.01%
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711
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1,538
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712
$42K 0.01%
475
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$42K 0.01%
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$42K 0.01%
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$41K 0.01%
926
716
$41K 0.01%
748
717
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572
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$41K 0.01%
550
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$41K 0.01%
312
721
$41K 0.01%
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722
$40K 0.01%
675
723
$40K 0.01%
3,053
+2,500
724
$40K 0.01%
900
725
$39K 0.01%
2,356
27 28
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