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
151
$654K 0.18%
8,951
+8,856
152
$652K 0.18%
64,388
+50,358
153
$650K 0.18%
48,136
-3,703
154
$649K 0.18%
22,086
+720
155
$647K 0.18%
8,628
+1,445
156
$644K 0.18%
19,149
+2,009
157
$642K 0.18%
23,604
-9,330
158
$637K 0.17%
12,010
+2,803
159
$636K 0.17%
5,805
+4,365
160
$635K 0.17%
4,723
+4,250
161
$629K 0.17%
14,396
+595
162
$628K 0.17%
4,504
-932
163
$623K 0.17%
7,720
+2,884
164
$616K 0.17%
38,000
165
$616K 0.17%
19,868
+5,709
166
$613K 0.17%
769
+677
167
$611K 0.17%
15,624
-239
168
$598K 0.16%
11,059
-689
169
$596K 0.16%
50,850
+27,325
170
$596K 0.16%
7,008
+2,631
171
$588K 0.16%
7,063
+6,142
172
$584K 0.16%
38,000
173
$582K 0.16%
8,403
+1,236
174
$579K 0.16%
8,693
+3,907
175
$570K 0.16%
7,315
+129
5 6
7
8 9