ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
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
1
$10.5M 2.87%
385,840
-66,748
2
$8.63M 2.36%
103,203
+51,340
3
$7.45M 2.03%
57,015
+24,075
4
$5.03M 1.37%
169,280
+20,200
5
$4.77M 1.3%
23,196
+318
6
$4.26M 1.16%
89,737
+14,497
7
$3.78M 1.03%
68,520
+8,953
8
$3.73M 1.02%
37,244
-189
9
$3.49M 0.95%
22,918
+7,117
10
$3.49M 0.95%
37,962
+784
11
$3.48M 0.95%
42,661
+41,002
12
$3.19M 0.87%
27,967
-19,724
13
$3.18M 0.87%
123,223
-297
14
$3M 0.82%
30,238
-30,558
15
$2.86M 0.78%
34,717
+11,406
16
$2.72M 0.74%
43,370
+15,094
17
$2.71M 0.74%
71,000
+24,540
18
$2.67M 0.73%
93,863
-831
19
$2.54M 0.69%
46,907
+10,563
20
$2.5M 0.68%
27,773
+21,439
21
$2.49M 0.68%
63,798
+8,903
22
$2.42M 0.66%
22,381
+8,634
23
$2.38M 0.65%
17,800
-515
24
$2.34M 0.64%
16,474
+108
25
$2.3M 0.63%
77,690
+15,553
1
2 3 4 5