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
201
$471K 0.13%
4,743
+818
202
$471K 0.13%
14,735
+300
203
$471K 0.13%
4,968
+4,107
204
$468K 0.13%
4,194
+74
205
$462K 0.13%
31,121
+25,829
206
$462K 0.13%
3,517
-81
207
$461K 0.13%
23,067
+16,386
208
$460K 0.13%
14,637
+5,017
209
$458K 0.13%
10,206
+10,200
210
$457K 0.12%
9,500
+1,000
211
$450K 0.12%
10,320
+530
212
$448K 0.12%
8,940
+4,563
213
$445K 0.12%
10,973
+1,502
214
$442K 0.12%
6,661
+383
215
$441K 0.12%
18,080
-225
216
$440K 0.12%
7,463
-179
217
$438K 0.12%
10,916
-238
218
$437K 0.12%
9,579
-129
219
$435K 0.12%
23,325
+7,192
220
$434K 0.12%
34,677
+800
221
$434K 0.12%
14,212
+2,558
222
$434K 0.12%
+7,966
223
$433K 0.12%
2,270
224
$433K 0.12%
2,190
+1,417
225
$430K 0.12%
4,672
+4,150
7 8
9
10 11