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
76
$1.07M 0.29%
16,828
+11,540
77
$1.07M 0.29%
22,015
+17,576
78
$1.07M 0.29%
15,641
+2,817
79
$1.07M 0.29%
14,536
+8,082
80
$1.06M 0.29%
20,660
+2,960
81
$1.06M 0.29%
5,996
-9,036
82
$1.05M 0.29%
20,592
+1,115
83
$1.05M 0.29%
10,087
+2,448
84
$1.03M 0.28%
76,406
-9,435
85
$1.02M 0.28%
9,627
+5,313
86
$1.02M 0.28%
9,216
+1,781
87
$1.02M 0.28%
20,923
+18,802
88
$999K 0.27%
13,300
-385
89
$973K 0.27%
7,742
+492
90
$963K 0.26%
20,423
+3,320
91
$952K 0.26%
16,912
+10,126
92
$944K 0.26%
7,924
+3,092
93
$940K 0.26%
6,639
+152
94
$931K 0.25%
6,427
+2,549
95
$913K 0.25%
13,219
+2,129
96
$904K 0.25%
17,905
+7,394
97
$903K 0.25%
85,694
+296
98
$902K 0.25%
11,416
+7,512
99
$901K 0.25%
11,785
-1,077
100
$892K 0.24%
20,768
+6,295
2 3
4
5 6