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
1826
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-180
1827
$0 ﹤0.01%
3
1828
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1829
$0 ﹤0.01%
100
-1,090
1830
$0 ﹤0.01%
3
1831
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-700
1832
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0
1833
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-820
1834
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0
1835
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-425
1836
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-390
1837
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-9,051
1838
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-277
1839
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1840
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1841
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-75
1842
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-54
1843
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1844
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-651
1845
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-156
1846
$0 ﹤0.01%
+5
1847
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-124
1848
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-49
1849
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-360
1850
– –
0
72 73
74
75 76