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
1226
$6K ﹤0.01%
+209
1227
$6K ﹤0.01%
+40
1228
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324
1229
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260
-95
1230
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+215
1231
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200
1232
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167
-3,200
1233
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+232
1234
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124
+1
1235
$6K ﹤0.01%
+2,370
1236
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+341
1237
$6K ﹤0.01%
438
1238
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385
1239
$5K ﹤0.01%
78
1240
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295
1241
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220
+7
1242
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1243
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62
1244
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167
-420
1245
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66
1246
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392
-269
1247
$5K ﹤0.01%
145
1248
$5K ﹤0.01%
63
-70
1249
$5K ﹤0.01%
78
1250
$5K ﹤0.01%
462
-434
48 49
50
51 52