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
976
$14K ﹤0.01%
216
+68
977
$14K ﹤0.01%
81
+3
978
$14K ﹤0.01%
2,316
+1,694
979
$14K ﹤0.01%
372
+135
980
$14K ﹤0.01%
+2,320
981
$14K ﹤0.01%
300
-7
982
$14K ﹤0.01%
+293
983
$14K ﹤0.01%
315
+1
984
$14K ﹤0.01%
+168
985
$14K ﹤0.01%
+332
986
$14K ﹤0.01%
1,005
+100
987
$14K ﹤0.01%
266
+30
988
$14K ﹤0.01%
+290
989
$14K ﹤0.01%
363
+258
990
$14K ﹤0.01%
+145
991
$14K ﹤0.01%
1,778
+1,380
992
$14K ﹤0.01%
348
-686
993
$14K ﹤0.01%
200
994
$13K ﹤0.01%
208
995
$13K ﹤0.01%
220
-46
996
$13K ﹤0.01%
+4,200
997
$13K ﹤0.01%
724
-1,233
998
$13K ﹤0.01%
1,879
+257
999
$13K ﹤0.01%
383
-147
1000
$13K ﹤0.01%
1,766
38 39
40
41 42