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
1551
$2K ﹤0.01%
34
1552
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34
1553
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100
1554
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205
-37
1555
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+64
1556
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62
-20
1557
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85
+25
1558
$1K ﹤0.01%
+43
1559
$1K ﹤0.01%
10
1560
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14
1561
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42
1562
$1K ﹤0.01%
+49
1563
$1K ﹤0.01%
+215
1564
– –
0
1565
$1K ﹤0.01%
+29
1566
$1K ﹤0.01%
+110
1567
$1K ﹤0.01%
36
1568
$1K ﹤0.01%
+56
1569
$1K ﹤0.01%
141
-1,022
1570
$1K ﹤0.01%
226
-964
1571
$1K ﹤0.01%
46
1572
$1K ﹤0.01%
10
1573
$1K ﹤0.01%
39
-177
1574
$1K ﹤0.01%
+46
1575
$1K ﹤0.01%
48
61 62
63
64 65