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
1151
$7K ﹤0.01%
+300
1152
$7K ﹤0.01%
320
1153
$7K ﹤0.01%
125
1154
$7K ﹤0.01%
270
1155
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78
1156
$7K ﹤0.01%
120
-50
1157
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135
1158
$7K ﹤0.01%
61
-15
1159
$7K ﹤0.01%
150
-161
1160
$7K ﹤0.01%
1,704
-237
1161
$7K ﹤0.01%
311
1162
$7K ﹤0.01%
190
1163
$7K ﹤0.01%
1,140
1164
$7K ﹤0.01%
+141
1165
$7K ﹤0.01%
195
1166
$7K ﹤0.01%
110
1167
$7K ﹤0.01%
588
1168
$7K ﹤0.01%
149
-10
1169
$7K ﹤0.01%
+500
1170
$7K ﹤0.01%
600
1171
$7K ﹤0.01%
122
+40
1172
$7K ﹤0.01%
412
1173
$7K ﹤0.01%
350
1174
$7K ﹤0.01%
94
1175
$7K ﹤0.01%
+256
45 46
47
48 49