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
51
$1.5M 0.41%
9,486
+1,256
52
$1.49M 0.41%
18,131
+3,514
53
$1.46M 0.4%
18,763
+3,285
54
$1.45M 0.4%
9,663
+2,423
55
$1.44M 0.39%
17,054
+146
56
$1.41M 0.39%
80,302
+77,820
57
$1.4M 0.38%
8,881
+38
58
$1.37M 0.37%
29,253
+1,505
59
$1.34M 0.37%
14,170
-321
60
$1.32M 0.36%
6,033
+6,028
61
$1.29M 0.35%
56,275
+6,250
62
$1.27M 0.35%
36,745
+8,782
63
$1.27M 0.35%
24,461
+1,135
64
$1.25M 0.34%
24,064
+11,714
65
$1.22M 0.33%
18,297
+2,052
66
$1.2M 0.33%
52,350
+2,640
67
$1.17M 0.32%
19,736
+1,633
68
$1.17M 0.32%
28,472
-1,415
69
$1.16M 0.32%
13,581
-59
70
$1.16M 0.32%
21,150
+16,954
71
$1.14M 0.31%
47,644
+39,472
72
$1.11M 0.3%
15,483
+3,838
73
$1.11M 0.3%
10,415
+4,077
74
$1.08M 0.29%
17,430
+13,582
75
$1.08M 0.29%
10,708
+2,019
1 2
3
4 5