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
1601
$1K ﹤0.01%
54
1602
$1K ﹤0.01%
+43
1603
$1K ﹤0.01%
34
-155
1604
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+41
1605
$1K ﹤0.01%
44
-1,373
1606
$1K ﹤0.01%
19
1607
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35
1608
$1K ﹤0.01%
200
1609
$1K ﹤0.01%
49
-343
1610
$1K ﹤0.01%
71
-1,600
1611
$1K ﹤0.01%
+48
1612
$1K ﹤0.01%
+70
1613
$1K ﹤0.01%
43
1614
$1K ﹤0.01%
24
1615
$1K ﹤0.01%
61
1616
$1K ﹤0.01%
36
1617
$1K ﹤0.01%
100
1618
$1K ﹤0.01%
117
1619
$1K ﹤0.01%
17
1620
$1K ﹤0.01%
+20
1621
$1K ﹤0.01%
69
+2
1622
$1K ﹤0.01%
31
-90
1623
$1K ﹤0.01%
20
1624
$1K ﹤0.01%
14
+3
1625
$1K ﹤0.01%
10
63 64
65
66 67