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
326
$274K 0.07%
8,253
+1,078
327
$271K 0.07%
4,578
+4,071
328
$271K 0.07%
7,994
-288
329
$270K 0.07%
+2,539
330
$269K 0.07%
7,450
+544
331
$268K 0.07%
33,724
+17,832
332
$265K 0.07%
2,555
+301
333
$264K 0.07%
5,368
-36
334
$262K 0.07%
3,528
+220
335
$262K 0.07%
33,326
+614
336
$261K 0.07%
3,113
+279
337
$259K 0.07%
8,570
+70
338
$258K 0.07%
4,326
-9,062
339
$255K 0.07%
13,000
340
$255K 0.07%
4,148
+988
341
$255K 0.07%
8,776
+8,550
342
$253K 0.07%
+9,813
343
$252K 0.07%
8,532
+36
344
$252K 0.07%
6,015
+2,789
345
$252K 0.07%
4,999
+4,966
346
$250K 0.07%
2,458
+333
347
$249K 0.07%
2,304
+994
348
$249K 0.07%
+2,000
349
$249K 0.07%
+1,524
350
$248K 0.07%
4,345
-300
12 13
14
15 16