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
1351
$4K ﹤0.01%
+100
1352
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76
1353
$4K ﹤0.01%
877
1354
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+55
1355
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+100
1356
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82
1357
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182
-302
1358
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203
+2
1359
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401
1360
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118
+1
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+11,700
1363
– –
0
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+162
1365
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51
+29
1366
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1,250
1367
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2,000
1368
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27
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1369
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1370
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212
1371
$3K ﹤0.01%
43
+18
1372
$3K ﹤0.01%
1,322
1373
$3K ﹤0.01%
126
+4
1374
$3K ﹤0.01%
50
1375
$3K ﹤0.01%
193
-63
53 54
55
56 57