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
426
$156K 0.04%
3,820
427
$156K 0.04%
12,000
+11,600
428
$155K 0.04%
2,099
+465
429
$154K 0.04%
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+703
430
$154K 0.04%
2,001
+354
431
$153K 0.04%
1,581
-31
432
$153K 0.04%
+9,161
433
$152K 0.04%
1,364
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434
$151K 0.04%
1,358
-2,387
435
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1,252
436
$151K 0.04%
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437
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2,061
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438
$148K 0.04%
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439
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440
$147K 0.04%
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441
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445
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446
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5,444
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448
$139K 0.04%
4,108
+1,301
449
$137K 0.04%
1,423
-20
450
$137K 0.04%
8,000
16 17
18
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