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 10.53%
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
1901
– –
-78
1902
– –
-70
1903
$0 ﹤0.01%
+1
1904
– –
-23,145
1905
– –
-983
1906
$0 ﹤0.01%
+5
1907
– –
-294
1908
– –
-500
1909
$0 ﹤0.01%
+9
1910
$0 ﹤0.01%
19
1911
$0 ﹤0.01%
1
1912
– –
-2,777
1913
– –
-1,722
1914
– –
-350
1915
– –
-190
1916
$0 ﹤0.01%
+4
1917
– –
-1,044
1918
– –
-38
1919
– –
-200
73 74 75 76
77