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
651
$52K 0.01%
2,331
+531
652
$52K 0.01%
550
+120
653
$52K 0.01%
1,471
654
$52K 0.01%
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-583
655
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656
$51K 0.01%
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+1,250
657
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993
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658
$51K 0.01%
970
659
$51K 0.01%
764
-118
660
$51K 0.01%
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661
$50K 0.01%
2,420
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662
$50K 0.01%
400
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663
$50K 0.01%
675
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664
$50K 0.01%
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665
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-24
666
$50K 0.01%
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667
$50K 0.01%
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668
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670
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615
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899
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$49K 0.01%
1,872
-273
674
$48K 0.01%
+5,013
675
$48K 0.01%
1,200
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