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
1051
$11K ﹤0.01%
300
-200
1052
$11K ﹤0.01%
+252
1053
$11K ﹤0.01%
679
-30
1054
$11K ﹤0.01%
+2,676
1055
$11K ﹤0.01%
100
1056
$11K ﹤0.01%
205
1057
$11K ﹤0.01%
+3,218
1058
$11K ﹤0.01%
623
-176
1059
$11K ﹤0.01%
+250
1060
$10K ﹤0.01%
+225
1061
$10K ﹤0.01%
780
+159
1062
$10K ﹤0.01%
+92
1063
$10K ﹤0.01%
128
+100
1064
$10K ﹤0.01%
526
1065
$10K ﹤0.01%
214
-30
1066
$10K ﹤0.01%
1,248
1067
$10K ﹤0.01%
250
1068
$10K ﹤0.01%
199
-1
1069
$10K ﹤0.01%
174
-16
1070
$10K ﹤0.01%
138
+38
1071
$10K ﹤0.01%
98
+46
1072
$10K ﹤0.01%
300
1073
$10K ﹤0.01%
1,355
1074
$10K ﹤0.01%
800
+500
1075
$10K ﹤0.01%
+3,000
41 42
43
44 45