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
1101
$9K ﹤0.01%
370
1102
$9K ﹤0.01%
108
-1,000
1103
$9K ﹤0.01%
+205
1104
$9K ﹤0.01%
304
-74
1105
$9K ﹤0.01%
3,075
+3,000
1106
$9K ﹤0.01%
105
1107
$9K ﹤0.01%
171
-189
1108
$9K ﹤0.01%
374
-13,122
1109
$9K ﹤0.01%
200
1110
$9K ﹤0.01%
256
+232
1111
$9K ﹤0.01%
114
+1
1112
$9K ﹤0.01%
+191
1113
$9K ﹤0.01%
+492
1114
$9K ﹤0.01%
+228
1115
$9K ﹤0.01%
632
+14
1116
$9K ﹤0.01%
1,398
1117
$9K ﹤0.01%
+333
1118
$9K ﹤0.01%
+309
1119
$9K ﹤0.01%
455
+185
1120
$9K ﹤0.01%
101
+31
1121
$9K ﹤0.01%
269
1122
$9K ﹤0.01%
200
-75
1123
$9K ﹤0.01%
435
1124
$8K ﹤0.01%
1,100
+1,090
1125
$8K ﹤0.01%
189
43 44
45
46 47