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
1526
$2K ﹤0.01%
81
1527
– –
0
1528
$2K ﹤0.01%
298
-1,217
1529
$2K ﹤0.01%
23
-170
1530
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+300
1531
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46
1532
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76
1533
$2K ﹤0.01%
300
1534
$2K ﹤0.01%
+101
1535
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+43
1536
$2K ﹤0.01%
163
1537
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+168
1538
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+62
1539
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+44
1540
$2K ﹤0.01%
63
-20
1541
$2K ﹤0.01%
125
1542
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+33
1543
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44
1544
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143
1545
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684
+91
1546
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+67
1547
$2K ﹤0.01%
+150
1548
$2K ﹤0.01%
+47
1549
$2K ﹤0.01%
118
1550
$2K ﹤0.01%
+223
60 61
62
63 64