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
451
$137K 0.04%
2,600
+1,038
452
$136K 0.04%
9,835
-336
453
$134K 0.04%
4,828
+62
454
$133K 0.04%
3,500
+3,460
455
$133K 0.04%
+12,901
456
$133K 0.04%
1,941
+1,100
457
$133K 0.04%
3,997
+361
458
$133K 0.04%
+21,348
459
$131K 0.04%
1,500
+125
460
$129K 0.04%
1,370
461
$129K 0.04%
2,275
+950
462
$128K 0.04%
1,120
+2
463
$125K 0.03%
2,573
+17
464
$125K 0.03%
2,181
+611
465
$125K 0.03%
6,805
-695
466
$125K 0.03%
4,430
-4,575
467
$124K 0.03%
6,001
+5,021
468
$124K 0.03%
1,584
+1,449
469
$124K 0.03%
2,500
470
$121K 0.03%
4,917
471
$121K 0.03%
3,488
+1,721
472
$121K 0.03%
2,064
-90
473
$121K 0.03%
1,654
+239
474
$120K 0.03%
2,020
-66
475
$120K 0.03%
6,097
+50
17 18
19
20 21