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
1576
$1K ﹤0.01%
50
1577
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32
1578
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58
-38
1579
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40
1580
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1581
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38
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28
1583
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+300
1584
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14
+11
1585
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131
+2
1586
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35
1588
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1,000
1589
$1K ﹤0.01%
350
1590
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80
1591
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35
1592
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632
+453
1593
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+276
1594
$1K ﹤0.01%
2,067
+2,027
1595
$1K ﹤0.01%
+100
1596
$1K ﹤0.01%
49
1597
$1K ﹤0.01%
500
-1,358
1598
$1K ﹤0.01%
304
1599
$1K ﹤0.01%
16
-19
1600
$1K ﹤0.01%
+27
62 63
64
65 66