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
1076
$10K ﹤0.01%
1,100
+600
1077
$10K ﹤0.01%
200
1078
$10K ﹤0.01%
251
+83
1079
$10K ﹤0.01%
320
1080
$10K ﹤0.01%
405
+300
1081
$10K ﹤0.01%
500
1082
$10K ﹤0.01%
+679
1083
$10K ﹤0.01%
+625
1084
$10K ﹤0.01%
+370
1085
$10K ﹤0.01%
131
1086
$10K ﹤0.01%
107
+1
1087
$10K ﹤0.01%
196
-132
1088
$10K ﹤0.01%
+3,200
1089
$10K ﹤0.01%
+1,125
1090
$10K ﹤0.01%
326
+290
1091
$9K ﹤0.01%
+258
1092
$9K ﹤0.01%
269
+98
1093
$9K ﹤0.01%
332
1094
$9K ﹤0.01%
259
1095
$9K ﹤0.01%
+350
1096
$9K ﹤0.01%
65
1097
$9K ﹤0.01%
+1,000
1098
$9K ﹤0.01%
385
+177
1099
$9K ﹤0.01%
100
-62
1100
$9K ﹤0.01%
+293
42 43
44
45 46