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
176
$565K 0.15%
27,028
+87
177
$564K 0.15%
9,860
+1,965
178
$560K 0.15%
4,762
+3,905
179
$559K 0.15%
5,372
+305
180
$557K 0.15%
8,841
+329
181
$556K 0.15%
6,425
-117
182
$549K 0.15%
38,060
+640
183
$548K 0.15%
22,515
-375
184
$545K 0.15%
45,415
+24,723
185
$543K 0.15%
3,460
+610
186
$540K 0.15%
419
+45
187
$538K 0.15%
12,071
-13,865
188
$525K 0.14%
8,300
189
$523K 0.14%
28,338
-19,638
190
$518K 0.14%
15,604
+10,005
191
$516K 0.14%
16,418
+486
192
$509K 0.14%
14,261
+13,781
193
$491K 0.13%
7,139
+2,995
194
$489K 0.13%
282
+9
195
$489K 0.13%
12,665
+1,114
196
$488K 0.13%
1,820
+1,411
197
$482K 0.13%
5,938
+32
198
$481K 0.13%
47,090
+15,670
199
$480K 0.13%
15,311
+1,232
200
$477K 0.13%
11,418
-819
6 7
8
9 10