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
526
$94K 0.03%
794
+1
527
$93K 0.03%
819
-174
528
$93K 0.03%
2,235
-3,987
529
$93K 0.03%
830
530
$92K 0.03%
5,700
+3,629
531
$92K 0.03%
+1,650
532
$92K 0.03%
1,822
-261
533
$92K 0.03%
3,404
+8
534
$91K 0.02%
1,677
+53
535
$90K 0.02%
+12,400
536
$90K 0.02%
1,348
537
$90K 0.02%
3,025
-3,270
538
$90K 0.02%
+3,112
539
$89K 0.02%
+1,345
540
$89K 0.02%
900
541
$88K 0.02%
6,603
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542
$88K 0.02%
1,475
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543
$87K 0.02%
715
544
$87K 0.02%
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545
$87K 0.02%
1,048
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546
$87K 0.02%
1,277
-1,744
547
$87K 0.02%
+8,943
548
$86K 0.02%
758
549
$86K 0.02%
6,735
+3,728
550
$85K 0.02%
8,497
+41
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