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
701
$44K 0.01%
759
+1
702
$43K 0.01%
1,336
+97
703
$43K 0.01%
+1,350
704
$43K 0.01%
+2,525
705
$43K 0.01%
688
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706
$43K 0.01%
876
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707
$43K 0.01%
1,049
+108
708
$43K 0.01%
400
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709
$43K 0.01%
1,127
-353
710
$42K 0.01%
1,538
+1,478
711
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475
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712
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2,518
-7
713
$42K 0.01%
1,161
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714
$42K 0.01%
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715
$41K 0.01%
312
716
$41K 0.01%
926
717
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550
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718
$41K 0.01%
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719
$41K 0.01%
748
720
$41K 0.01%
572
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$41K 0.01%
1,698
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722
$40K 0.01%
675
723
$40K 0.01%
3,053
+2,500
724
$40K 0.01%
900
725
$39K 0.01%
2,356
27 28
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