ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
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
+$4.11M
2
+$3.26M
3
+$3.08M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.83M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M

Top Sells

1
+$3.08M
2
+$2.95M
3
+$2.78M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.18M
5
META icon
Meta Platforms (Facebook)
META
+$2.08M

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
276
$334K 0.09%
11,292
+4,184
277
$332K 0.09%
7,848
-20,048
278
$330K 0.09%
9,991
-2,905
279
$330K 0.09%
2,941
+73
280
$329K 0.09%
6,085
-1,180
281
$327K 0.09%
5,580
-115
282
$325K 0.09%
5,980
+1,005
283
$325K 0.09%
5,006
+991
284
$324K 0.09%
14,450
+1,646
285
$324K 0.09%
6,678
-57
286
$322K 0.09%
7,259
-220
287
$321K 0.09%
5,795
+262
288
$320K 0.09%
6,326
+13
289
$320K 0.09%
16,202
-12,640
290
$319K 0.09%
5,933
+5,770
291
$317K 0.09%
36,939
+7,515
292
$317K 0.09%
17,370
+17,025
293
$317K 0.09%
5,494
-14
294
$317K 0.09%
2,896
+180
295
$316K 0.09%
2,510
+236
296
$314K 0.09%
21,377
+16,153
297
$311K 0.08%
4,825
-322
298
$310K 0.08%
15,257
+186
299
$309K 0.08%
4,000
+3
300
$309K 0.08%
11,772
-117
10 11
12
13 14