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
1151
$7K ﹤0.01%
200
+35
1152
$7K ﹤0.01%
500
-585
1153
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100
1154
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+349
1155
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61
-15
1156
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+300
1157
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320
1158
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150
-161
1159
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78
1160
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94
1161
$7K ﹤0.01%
+256
1162
$7K ﹤0.01%
127
1163
$7K ﹤0.01%
350
1164
$7K ﹤0.01%
125
1165
$7K ﹤0.01%
800
1166
$7K ﹤0.01%
285
1167
$7K ﹤0.01%
250
+100
1168
$7K ﹤0.01%
270
1169
$7K ﹤0.01%
120
-50
1170
$7K ﹤0.01%
135
1171
$7K ﹤0.01%
1,704
-237
1172
$7K ﹤0.01%
311
1173
$7K ﹤0.01%
190
1174
$7K ﹤0.01%
1,140
1175
$7K ﹤0.01%
+141
45 46
47
48 49