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
1026
$12K ﹤0.01%
195
-195
1027
$12K ﹤0.01%
906
-6,604
1028
$12K ﹤0.01%
+42
1029
$12K ﹤0.01%
2,260
+2,004
1030
$12K ﹤0.01%
469
+4
1031
$12K ﹤0.01%
+710
1032
$12K ﹤0.01%
+1,000
1033
$12K ﹤0.01%
+600
1034
$12K ﹤0.01%
920
-1,290
1035
$11K ﹤0.01%
341
1036
$11K ﹤0.01%
443
1037
$11K ﹤0.01%
900
1038
$11K ﹤0.01%
2,000
1039
$11K ﹤0.01%
+278
1040
$11K ﹤0.01%
200
1041
$11K ﹤0.01%
376
+166
1042
$11K ﹤0.01%
+281
1043
$11K ﹤0.01%
388
+3
1044
$11K ﹤0.01%
690
1045
$11K ﹤0.01%
140
+29
1046
$11K ﹤0.01%
+666
1047
$11K ﹤0.01%
740
1048
$11K ﹤0.01%
61
1049
$11K ﹤0.01%
1,648
1050
$11K ﹤0.01%
243
+193
40 41
42
43 44