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
951
$17K ﹤0.01%
1,533
-272
952
$16K ﹤0.01%
395
+300
953
$16K ﹤0.01%
+233
954
$16K ﹤0.01%
+1,355
955
$16K ﹤0.01%
+1,222
956
$16K ﹤0.01%
400
957
$16K ﹤0.01%
298
-1
958
$16K ﹤0.01%
311
+145
959
$16K ﹤0.01%
3,500
960
$16K ﹤0.01%
720
961
$16K ﹤0.01%
190
+1
962
$16K ﹤0.01%
20
963
$16K ﹤0.01%
500
+383
964
$15K ﹤0.01%
+500
965
$15K ﹤0.01%
169
-17
966
$15K ﹤0.01%
106
967
$15K ﹤0.01%
232
-6,131
968
$15K ﹤0.01%
+2,500
969
$15K ﹤0.01%
+1,194
970
$15K ﹤0.01%
108
-30
971
$15K ﹤0.01%
1,740
-319
972
$15K ﹤0.01%
773
+650
973
$15K ﹤0.01%
304
+116
974
$15K ﹤0.01%
1,425
975
$15K ﹤0.01%
292
37 38
39
40 41