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
926
$19K 0.01%
+1,362
927
$19K 0.01%
618
+188
928
$18K ﹤0.01%
+400
929
$18K ﹤0.01%
866
930
$18K ﹤0.01%
251
+124
931
$18K ﹤0.01%
+1,000
932
$18K ﹤0.01%
198
+47
933
$18K ﹤0.01%
725
-15
934
$18K ﹤0.01%
2,000
935
$18K ﹤0.01%
671
936
$18K ﹤0.01%
290
+251
937
$17K ﹤0.01%
+5,900
938
$17K ﹤0.01%
300
939
$17K ﹤0.01%
+9
940
$17K ﹤0.01%
105
+65
941
$17K ﹤0.01%
368
-148
942
$17K ﹤0.01%
271
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943
$17K ﹤0.01%
1,678
+5
944
$17K ﹤0.01%
19
+3
945
$17K ﹤0.01%
490
-531
946
$17K ﹤0.01%
424
947
$17K ﹤0.01%
250
948
$17K ﹤0.01%
1,000
949
$17K ﹤0.01%
372
-49
950
$17K ﹤0.01%
208
+2
36 37
38
39 40