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
601
$65K 0.02%
600
602
$64K 0.02%
3,414
+2,783
603
$64K 0.02%
7,902
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604
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605
$64K 0.02%
752
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606
$63K 0.02%
2,748
+1,110
607
$63K 0.02%
4,775
608
$63K 0.02%
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609
$62K 0.02%
4,250
-2,500
610
$62K 0.02%
2,950
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611
$62K 0.02%
8,728
-11,320
612
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1,506
613
$61K 0.02%
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614
$61K 0.02%
1,625
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$61K 0.02%
550
616
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620
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622
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623
$59K 0.02%
426
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624
$58K 0.02%
1,550
-2,420
625
$58K 0.02%
2,444
+66
23 24
25
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