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
101
$888K 0.24%
5,879
+305
102
$888K 0.24%
14,571
103
$884K 0.24%
992,800
+42,560
104
$882K 0.24%
21,190
+15,181
105
$882K 0.24%
14,767
+2,574
106
$879K 0.24%
+12,537
107
$874K 0.24%
30,305
-5,885
108
$873K 0.24%
6,876
-1,169
109
$859K 0.23%
3,878
-1,669
110
$841K 0.23%
21,470
+744
111
$841K 0.23%
10,210
+7,328
112
$833K 0.23%
13,290
+1,745
113
$820K 0.22%
25,903
+5,436
114
$819K 0.22%
10,155
+7,257
115
$814K 0.22%
5,494
-3,500
116
$811K 0.22%
7,349
+5,821
117
$811K 0.22%
18,903
-90
118
$801K 0.22%
19,890
+2,646
119
$798K 0.22%
6,718
+3,437
120
$788K 0.22%
5,502
121
$787K 0.21%
23,282
+5,131
122
$779K 0.21%
150,417
-5,411
123
$777K 0.21%
6,966
+1,859
124
$774K 0.21%
29,100
+17,050
125
$771K 0.21%
33,606
+36
3 4
5
6 7