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
1801
– –
-17,249
1802
– –
-117
1803
– –
-147
1804
$0 ﹤0.01%
11
1805
– –
-216
1806
$0 ﹤0.01%
10
1807
– –
-121
1808
$0 ﹤0.01%
2
1809
$0 ﹤0.01%
100
1810
– –
0
1811
– –
-245
1812
– –
-2
1813
– –
-170
1814
– –
-25
1815
$0 ﹤0.01%
1
1816
$0 ﹤0.01%
2
1817
$0 ﹤0.01%
+16
1818
$0 ﹤0.01%
+7
1819
– –
-300
1820
$0 ﹤0.01%
5
1821
$0 ﹤0.01%
8
1822
$0 ﹤0.01%
+5
1823
– –
0
1824
$0 ﹤0.01%
2
1825
$0 ﹤0.01%
1
71 72
73
74 75