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
1201
$6K ﹤0.01%
500
1202
$6K ﹤0.01%
113
1203
$6K ﹤0.01%
+201
1204
$6K ﹤0.01%
+160
1205
$6K ﹤0.01%
500
1206
$6K ﹤0.01%
140
1207
$6K ﹤0.01%
+56
1208
$6K ﹤0.01%
+600
1209
$6K ﹤0.01%
56
1210
$6K ﹤0.01%
626
1211
$6K ﹤0.01%
49
+42
1212
$6K ﹤0.01%
145
1213
$6K ﹤0.01%
408
-150
1214
$6K ﹤0.01%
100
1215
$6K ﹤0.01%
68
1216
$6K ﹤0.01%
+400
1217
$6K ﹤0.01%
100
1218
$6K ﹤0.01%
+241
1219
$6K ﹤0.01%
+850
1220
$6K ﹤0.01%
207
1221
$6K ﹤0.01%
69
-17
1222
$6K ﹤0.01%
75
1223
$6K ﹤0.01%
+120
1224
$6K ﹤0.01%
+500
1225
$6K ﹤0.01%
65
47 48
49
50 51