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
1276
$5K ﹤0.01%
+480
1277
$5K ﹤0.01%
60
-30
1278
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+66
1279
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310
1280
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116
1281
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102
+30
1282
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+632
1283
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712
+700
1284
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562
1285
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83
1286
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95
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1287
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28
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100
1289
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152
1290
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150
-70
1291
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739
+123
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1293
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200
-45
1294
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1295
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340
1296
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3,500
-3,000
1297
$5K ﹤0.01%
221
1298
$5K ﹤0.01%
+98
1299
$5K ﹤0.01%
428
-186
1300
$5K ﹤0.01%
253
50 51
52
53 54