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
1301
$5K ﹤0.01%
100
1302
$4K ﹤0.01%
166
+56
1303
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+119
1304
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192
+104
1305
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38
1306
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153
+1
1307
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1308
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152
1309
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95
1310
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214
1311
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480
-1,656
1312
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188
1313
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3
1314
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877
1315
$4K ﹤0.01%
+55
1316
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+100
1317
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1318
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203
+2
1319
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1,250
1320
$4K ﹤0.01%
2,000
1321
$4K ﹤0.01%
82
1322
$4K ﹤0.01%
+78
1323
$4K ﹤0.01%
+306
1324
$4K ﹤0.01%
113
1325
$4K ﹤0.01%
37
-7
51 52
53
54 55