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
1126
$8K ﹤0.01%
61
1127
$8K ﹤0.01%
187
-210
1128
$8K ﹤0.01%
265
+46
1129
$8K ﹤0.01%
115
1130
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+139
1131
$8K ﹤0.01%
+500
1132
$8K ﹤0.01%
226
+141
1133
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218
1134
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107
1135
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401
1136
$8K ﹤0.01%
280
1137
$8K ﹤0.01%
+390
1138
$8K ﹤0.01%
266
1139
$8K ﹤0.01%
140
+81
1140
$8K ﹤0.01%
150
1141
$8K ﹤0.01%
2,291
+9
1142
$8K ﹤0.01%
179
-231
1143
$8K ﹤0.01%
970
+200
1144
$8K ﹤0.01%
108
+3
1145
$8K ﹤0.01%
48
1146
$8K ﹤0.01%
1,033
+29
1147
$8K ﹤0.01%
799
+19
1148
$8K ﹤0.01%
361
-68
1149
$8K ﹤0.01%
3,000
1150
$8K ﹤0.01%
140
-226
44 45
46
47 48