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
1426
$3K ﹤0.01%
71
+19
1427
$3K ﹤0.01%
183
1428
$3K ﹤0.01%
+600
1429
$3K ﹤0.01%
72
1430
$3K ﹤0.01%
69
-50
1431
$3K ﹤0.01%
+38
1432
$3K ﹤0.01%
7
1433
$3K ﹤0.01%
69
1434
$3K ﹤0.01%
29
1435
$3K ﹤0.01%
211
+103
1436
$3K ﹤0.01%
+101
1437
$3K ﹤0.01%
21
1438
$3K ﹤0.01%
205
1439
$3K ﹤0.01%
1,090
-890
1440
$3K ﹤0.01%
+300
1441
$3K ﹤0.01%
+120
1442
$3K ﹤0.01%
74
-17
1443
$3K ﹤0.01%
500
1444
$3K ﹤0.01%
79
1445
$3K ﹤0.01%
+150
1446
$3K ﹤0.01%
5,300
1447
$3K ﹤0.01%
76
-24
1448
$3K ﹤0.01%
125
1449
– –
0
1450
$3K ﹤0.01%
165
56 57
58
59 60