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
1176
$7K ﹤0.01%
127
1177
$7K ﹤0.01%
800
1178
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200
+35
1179
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500
-585
1180
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100
1181
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+349
1182
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285
1183
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250
+100
1184
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108
-111
1185
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140
1186
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118
-2,000
1187
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100
1188
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449
1189
$7K ﹤0.01%
147
1190
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+250
1191
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+500
1192
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1193
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+600
1194
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56
1195
$6K ﹤0.01%
626
1196
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49
+42
1197
$6K ﹤0.01%
102
1198
$6K ﹤0.01%
408
-150
1199
$6K ﹤0.01%
688
1200
$6K ﹤0.01%
124
+103
46 47
48
49 50