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
826
$29K 0.01%
+209
827
$29K 0.01%
5,570
+3,385
828
$29K 0.01%
2,046
+545
829
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440
-176
830
$29K 0.01%
1,600
831
$29K 0.01%
+1,600
832
$28K 0.01%
302
833
$28K 0.01%
1,129
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834
$28K 0.01%
1,963
835
$28K 0.01%
136
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836
$28K 0.01%
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837
$28K 0.01%
692
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838
$28K 0.01%
412
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839
$28K 0.01%
2,111
-3,466
840
$28K 0.01%
+1,000
841
$28K 0.01%
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842
$27K 0.01%
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844
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946
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613
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847
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1,122
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849
$27K 0.01%
669
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850
$27K 0.01%
505
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32 33
34
35 36