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
751
$35K 0.01%
569
+76
752
$35K 0.01%
+2,290
753
$35K 0.01%
901
+668
754
$35K 0.01%
446
-134
755
$35K 0.01%
3,322
+3,257
756
$35K 0.01%
627
+108
757
$35K 0.01%
692
+443
758
$35K 0.01%
+2,298
759
$35K 0.01%
257
+38
760
$35K 0.01%
500
761
$34K 0.01%
+3,164
762
$34K 0.01%
165
-85
763
$34K 0.01%
+3,470
764
$34K 0.01%
952
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765
$34K 0.01%
+1,190
766
$34K 0.01%
664
+2
767
$34K 0.01%
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768
$34K 0.01%
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769
$34K 0.01%
1,715
770
$34K 0.01%
4,050
-1,300
771
$34K 0.01%
244
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772
$34K 0.01%
500
773
$33K 0.01%
1,566
+1,491
774
$33K 0.01%
+632
775
$33K 0.01%
1,735
+325
29 30
31
32 33