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
826
$29K 0.01%
2,125
+1,417
827
$29K 0.01%
850
828
$29K 0.01%
5,570
+3,385
829
$29K 0.01%
1,600
830
$29K 0.01%
+1,600
831
$29K 0.01%
+209
832
$28K 0.01%
+951
833
$28K 0.01%
412
-42,348
834
$28K 0.01%
302
835
$28K 0.01%
1,129
-12
836
$28K 0.01%
1,963
837
$28K 0.01%
136
+33
838
$28K 0.01%
2,111
-3,466
839
$28K 0.01%
+1,000
840
$28K 0.01%
1,757
+1,675
841
$28K 0.01%
692
-25
842
$27K 0.01%
946
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843
$27K 0.01%
1,122
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844
$27K 0.01%
701
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845
$27K 0.01%
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846
$27K 0.01%
650
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847
$27K 0.01%
613
+196
848
$27K 0.01%
2,080
+670
849
$27K 0.01%
669
+294
850
$27K 0.01%
505
+107
32 33
34
35 36