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
1301
$5K ﹤0.01%
102
+30
1302
$4K ﹤0.01%
113
1303
$4K ﹤0.01%
37
-7
1304
$4K ﹤0.01%
88
1305
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128
1306
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185
1307
$4K ﹤0.01%
140
-560
1308
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385
1309
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130
1310
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87
+62
1311
$4K ﹤0.01%
+2,145
1312
$4K ﹤0.01%
+3
1313
$4K ﹤0.01%
+210
1314
$4K ﹤0.01%
75
1315
$4K ﹤0.01%
+133
1316
$4K ﹤0.01%
480
-1,656
1317
$4K ﹤0.01%
82
1318
$4K ﹤0.01%
+78
1319
$4K ﹤0.01%
+306
1320
$4K ﹤0.01%
200
1321
$4K ﹤0.01%
+106
1322
$4K ﹤0.01%
142
-32
1323
$4K ﹤0.01%
166
+56
1324
$4K ﹤0.01%
49
1325
$4K ﹤0.01%
62
-172
51 52
53
54 55