ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1376
$3K ﹤0.01%
100
-85
1377
$3K ﹤0.01%
204
-1
1378
$3K ﹤0.01%
257
1379
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100
1380
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27
-26
1381
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761
1382
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50
1383
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193
-63
1384
$3K ﹤0.01%
57
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1385
$3K ﹤0.01%
+127
1386
$3K ﹤0.01%
+50
1387
$3K ﹤0.01%
143
1388
$3K ﹤0.01%
39
1389
$3K ﹤0.01%
113
+65
1390
$3K ﹤0.01%
310
1391
$3K ﹤0.01%
100
-186
1392
$3K ﹤0.01%
+108
1393
$3K ﹤0.01%
70
+34
1394
$3K ﹤0.01%
+226
1395
$3K ﹤0.01%
+97
1396
$3K ﹤0.01%
599
+26
1397
$3K ﹤0.01%
212
1398
$3K ﹤0.01%
43
+18
1399
$3K ﹤0.01%
1,322
1400
$3K ﹤0.01%
30
-10
54 55
56
57 58