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
1076
$10K ﹤0.01%
200
1077
$10K ﹤0.01%
500
1078
$10K ﹤0.01%
+225
1079
$10K ﹤0.01%
+679
1080
$10K ﹤0.01%
1,248
1081
$10K ﹤0.01%
250
1082
$10K ﹤0.01%
199
-1
1083
$10K ﹤0.01%
174
-16
1084
$10K ﹤0.01%
+625
1085
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+370
1086
$10K ﹤0.01%
138
+38
1087
$10K ﹤0.01%
98
+46
1088
$10K ﹤0.01%
131
1089
$10K ﹤0.01%
107
+1
1090
$10K ﹤0.01%
196
-132
1091
$9K ﹤0.01%
370
1092
$9K ﹤0.01%
108
-1,000
1093
$9K ﹤0.01%
+258
1094
$9K ﹤0.01%
+191
1095
$9K ﹤0.01%
269
1096
$9K ﹤0.01%
269
+98
1097
$9K ﹤0.01%
332
1098
$9K ﹤0.01%
200
-75
1099
$9K ﹤0.01%
435
1100
$9K ﹤0.01%
385
+177
42 43
44
45 46