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
476
$119K 0.03%
4,508
+1,717
477
$119K 0.03%
+5,800
478
$118K 0.03%
+4,455
479
$118K 0.03%
9,572
+7,124
480
$117K 0.03%
2,510
-241
481
$117K 0.03%
4,907
-514
482
$116K 0.03%
+11,500
483
$114K 0.03%
2,037
484
$114K 0.03%
1,062
485
$113K 0.03%
4,733
+975
486
$113K 0.03%
12,357
+10,515
487
$112K 0.03%
9,124
488
$112K 0.03%
870
+101
489
$112K 0.03%
+1,073
490
$112K 0.03%
2,358
-13
491
$111K 0.03%
998
+231
492
$110K 0.03%
5,398
+1,664
493
$109K 0.03%
1,635
+304
494
$109K 0.03%
+2,543
495
$108K 0.03%
1,027
+99
496
$108K 0.03%
1,075
+100
497
$107K 0.03%
3,614
+1,182
498
$107K 0.03%
4,844
-10,984
499
$106K 0.03%
18,400
+14,300
500
$106K 0.03%
2,231
+1,382
18 19
20
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