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
576
$72K 0.02%
1,618
+1,402
577
$72K 0.02%
2,015
+373
578
$71K 0.02%
1,748
-80,756
579
$71K 0.02%
814
+379
580
$70K 0.02%
2,575
+635
581
$70K 0.02%
1,160
+31
582
$69K 0.02%
4,748
583
$69K 0.02%
2,719
-1,128
584
$69K 0.02%
992
+393
585
$69K 0.02%
941
+422
586
$68K 0.02%
1,100
587
$68K 0.02%
6,083
+337
588
$68K 0.02%
5,000
589
$68K 0.02%
2,298
-87
590
$68K 0.02%
1,821
+246
591
$68K 0.02%
549
+199
592
$67K 0.02%
1,504
+557
593
$66K 0.02%
925
594
$66K 0.02%
444
+73
595
$65K 0.02%
1,780
596
$65K 0.02%
+1,000
597
$65K 0.02%
1,350
598
$65K 0.02%
1,772
+126
599
$65K 0.02%
612
600
$65K 0.02%
2,077
+2,039
22 23
24
25 26