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
901
$21K 0.01%
254
+150
902
$21K 0.01%
578
+506
903
$21K 0.01%
38,550
+38,487
904
$21K 0.01%
700
905
$20K 0.01%
+800
906
$20K 0.01%
231
907
$20K 0.01%
268
-4,743
908
$20K 0.01%
363
-17
909
$20K 0.01%
+2,600
910
$20K 0.01%
300
911
$20K 0.01%
1,556
+1,388
912
$20K 0.01%
+1,091
913
$20K 0.01%
1,691
-136
914
$19K 0.01%
+775
915
$19K 0.01%
218
916
$19K 0.01%
553
+500
917
$19K 0.01%
618
+188
918
$19K 0.01%
+13,400
919
$19K 0.01%
150
920
$19K 0.01%
1,392
+1,323
921
$19K 0.01%
150
922
$19K 0.01%
450
923
$19K 0.01%
1,420
+1,000
924
$19K 0.01%
784
-46
925
$19K 0.01%
3,500
35 36
37
38 39