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
1001
$13K ﹤0.01%
113
1002
$13K ﹤0.01%
+1,900
1003
$13K ﹤0.01%
+720
1004
$13K ﹤0.01%
+492
1005
$13K ﹤0.01%
+5
1006
$13K ﹤0.01%
122
-15
1007
$13K ﹤0.01%
552
-5,420
1008
$13K ﹤0.01%
1,108
+954
1009
$13K ﹤0.01%
2,753
1010
$13K ﹤0.01%
+1,000
1011
$13K ﹤0.01%
500
-90
1012
$13K ﹤0.01%
400
-7,527
1013
$12K ﹤0.01%
1,000
1014
$12K ﹤0.01%
1,206
1015
$12K ﹤0.01%
318
+91
1016
$12K ﹤0.01%
538
-435
1017
$12K ﹤0.01%
+200
1018
$12K ﹤0.01%
+2,400
1019
$12K ﹤0.01%
+180
1020
$12K ﹤0.01%
235
+137
1021
$12K ﹤0.01%
+355
1022
$12K ﹤0.01%
+400
1023
$12K ﹤0.01%
340
-2,776
1024
$12K ﹤0.01%
+180
1025
$12K ﹤0.01%
447
+271
39 40
41
42 43