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
1451
$2K ﹤0.01%
5
1452
$2K ﹤0.01%
22
-20
1453
$2K ﹤0.01%
1,500
1454
$2K ﹤0.01%
+850
1455
$2K ﹤0.01%
29
-300
1456
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+1
1457
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+50
1458
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+93
1459
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36
-1,211
1460
$2K ﹤0.01%
+100
1461
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39
1462
$2K ﹤0.01%
101
1463
$2K ﹤0.01%
500
-13,610
1464
$2K ﹤0.01%
+171
1465
$2K ﹤0.01%
56
-1,524
1466
$2K ﹤0.01%
124
1467
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47
1468
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187
1469
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160
-8
1470
$2K ﹤0.01%
+74
1471
$2K ﹤0.01%
700
1472
$2K ﹤0.01%
154
1473
$2K ﹤0.01%
178
1474
$2K ﹤0.01%
+573
1475
$2K ﹤0.01%
101
-61
57 58
59
60 61