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
1401
$3K ﹤0.01%
+97
1402
$3K ﹤0.01%
599
+26
1403
$3K ﹤0.01%
212
1404
$3K ﹤0.01%
43
+18
1405
$3K ﹤0.01%
1,322
1406
$3K ﹤0.01%
39
-100
1407
$3K ﹤0.01%
82
1408
$3K ﹤0.01%
50
1409
$3K ﹤0.01%
27
1410
$3K ﹤0.01%
258
+117
1411
$3K ﹤0.01%
170
-1,015
1412
$3K ﹤0.01%
+68
1413
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30
1414
$3K ﹤0.01%
66
+14
1415
$3K ﹤0.01%
30
1416
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300
1417
$3K ﹤0.01%
+34
1418
$3K ﹤0.01%
51
1419
$3K ﹤0.01%
41
1420
$3K ﹤0.01%
656
+319
1421
$3K ﹤0.01%
126
+4
1422
$3K ﹤0.01%
236
1423
$3K ﹤0.01%
61
-1
1424
$3K ﹤0.01%
130
1425
$3K ﹤0.01%
223
55 56
57
58 59