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
1226
$6K ﹤0.01%
65
1227
$6K ﹤0.01%
+209
1228
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+40
1229
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324
1230
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260
-95
1231
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+215
1232
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167
-3,200
1233
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+232
1234
$6K ﹤0.01%
124
+1
1235
$6K ﹤0.01%
+2,370
1236
$6K ﹤0.01%
+341
1237
$6K ﹤0.01%
438
1238
$6K ﹤0.01%
385
1239
$5K ﹤0.01%
403
+293
1240
$5K ﹤0.01%
549
1241
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63
-70
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100
1244
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1245
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150
-70
1246
$5K ﹤0.01%
739
+123
1247
$5K ﹤0.01%
675
1248
$5K ﹤0.01%
+98
1249
$5K ﹤0.01%
428
-186
1250
$5K ﹤0.01%
253
48 49
50
51 52