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
126
$766K 0.21%
23,851
+2,890
127
$757K 0.21%
6,604
+2,048
128
$747K 0.2%
40,841
-1,584
129
$746K 0.2%
6,784
-2,049
130
$745K 0.2%
41,719
+28,097
131
$744K 0.2%
32,208
+198
132
$743K 0.2%
71,852
+70,989
133
$738K 0.2%
47,007
+5,375
134
$729K 0.2%
10,764
+564
135
$725K 0.2%
16,190
-1,382
136
$716K 0.2%
9,966
+9,626
137
$710K 0.19%
39,250
+5,250
138
$709K 0.19%
27,298
+1,022
139
$706K 0.19%
15,805
+2,535
140
$700K 0.19%
7,495
-1,095
141
$695K 0.19%
8,732
+735
142
$686K 0.19%
27,880
+7,579
143
$685K 0.19%
6,511
+350
144
$681K 0.19%
18,205
+1,416
145
$673K 0.18%
24,005
+7,653
146
$666K 0.18%
13,422
+3,206
147
$664K 0.18%
8,680
+3,082
148
$664K 0.18%
10,593
+8,922
149
$657K 0.18%
11,385
+10,475
150
$655K 0.18%
7,745
-67
4 5
6
7 8