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
1276
$5K ﹤0.01%
105
1277
$5K ﹤0.01%
+660
1278
$5K ﹤0.01%
400
1279
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99
1280
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311
+6
1281
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260
-122
1282
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161
1283
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100
1284
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62
1285
$5K ﹤0.01%
518
1286
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140
1287
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156
+77
1288
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167
-420
1289
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100
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1290
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105
1291
$5K ﹤0.01%
+257
1292
$5K ﹤0.01%
+191
1293
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388
+6
1294
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66
1295
$5K ﹤0.01%
392
-269
1296
$5K ﹤0.01%
145
1297
$5K ﹤0.01%
+1,211
1298
$5K ﹤0.01%
91
+11
1299
$5K ﹤0.01%
+480
1300
$5K ﹤0.01%
116
50 51
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