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
1401
$3K ﹤0.01%
257
1402
$3K ﹤0.01%
170
-1,015
1403
$3K ﹤0.01%
+68
1404
$3K ﹤0.01%
30
1405
$3K ﹤0.01%
66
+14
1406
$3K ﹤0.01%
30
1407
$3K ﹤0.01%
300
1408
$3K ﹤0.01%
+34
1409
$3K ﹤0.01%
51
1410
$3K ﹤0.01%
41
1411
$3K ﹤0.01%
656
+319
1412
$3K ﹤0.01%
236
1413
$3K ﹤0.01%
61
-1
1414
$3K ﹤0.01%
130
1415
$3K ﹤0.01%
223
1416
$3K ﹤0.01%
82
1417
$3K ﹤0.01%
545
+155
1418
$3K ﹤0.01%
54
1419
$3K ﹤0.01%
41
1420
$3K ﹤0.01%
68
1421
$3K ﹤0.01%
71
+19
1422
$3K ﹤0.01%
183
1423
$3K ﹤0.01%
+600
1424
$3K ﹤0.01%
72
1425
$3K ﹤0.01%
69
-50
55 56
57
58 59