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
1201
$6K ﹤0.01%
320
+200
1202
$6K ﹤0.01%
+160
1203
$6K ﹤0.01%
+56
1204
$6K ﹤0.01%
+400
1205
$6K ﹤0.01%
100
1206
$6K ﹤0.01%
165
-125
1207
$6K ﹤0.01%
69
-17
1208
$6K ﹤0.01%
150
1209
$6K ﹤0.01%
181
-1,422
1210
$6K ﹤0.01%
+518
1211
$6K ﹤0.01%
200
1212
$6K ﹤0.01%
100
1213
$6K ﹤0.01%
+850
1214
$6K ﹤0.01%
131
-60
1215
$6K ﹤0.01%
500
1216
$6K ﹤0.01%
113
1217
$6K ﹤0.01%
+201
1218
$6K ﹤0.01%
500
1219
$6K ﹤0.01%
145
1220
$6K ﹤0.01%
68
1221
$6K ﹤0.01%
+241
1222
$6K ﹤0.01%
207
1223
$6K ﹤0.01%
75
1224
$6K ﹤0.01%
+120
1225
$6K ﹤0.01%
+500
47 48
49
50 51