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
1001
$13K ﹤0.01%
+1,000
1002
$13K ﹤0.01%
500
-90
1003
$13K ﹤0.01%
400
-7,527
1004
$13K ﹤0.01%
724
-1,233
1005
$13K ﹤0.01%
1,879
+257
1006
$13K ﹤0.01%
220
-46
1007
$13K ﹤0.01%
+4,200
1008
$13K ﹤0.01%
383
-147
1009
$13K ﹤0.01%
1,766
1010
$13K ﹤0.01%
113
1011
$13K ﹤0.01%
+1,900
1012
$13K ﹤0.01%
+720
1013
$12K ﹤0.01%
1,000
1014
$12K ﹤0.01%
+355
1015
$12K ﹤0.01%
+200
1016
$12K ﹤0.01%
+180
1017
$12K ﹤0.01%
447
+271
1018
$12K ﹤0.01%
195
-195
1019
$12K ﹤0.01%
906
-6,604
1020
$12K ﹤0.01%
+42
1021
$12K ﹤0.01%
2,260
+2,004
1022
$12K ﹤0.01%
469
+4
1023
$12K ﹤0.01%
+710
1024
$12K ﹤0.01%
+180
1025
$12K ﹤0.01%
235
+137
39 40
41
42 43