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
1426
$3K ﹤0.01%
82
1427
$3K ﹤0.01%
545
+155
1428
$3K ﹤0.01%
54
1429
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68
1430
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71
+19
1431
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183
1432
$3K ﹤0.01%
+600
1433
$3K ﹤0.01%
72
1434
$3K ﹤0.01%
+38
1435
$3K ﹤0.01%
7
1436
$3K ﹤0.01%
69
1437
$3K ﹤0.01%
29
1438
$3K ﹤0.01%
211
+103
1439
$3K ﹤0.01%
+101
1440
$3K ﹤0.01%
21
1441
$3K ﹤0.01%
205
1442
$3K ﹤0.01%
1,090
-890
1443
$3K ﹤0.01%
+300
1444
$3K ﹤0.01%
+120
1445
$3K ﹤0.01%
74
-17
1446
$3K ﹤0.01%
500
1447
$3K ﹤0.01%
79
1448
$3K ﹤0.01%
+150
1449
$3K ﹤0.01%
5,300
1450
$3K ﹤0.01%
165
56 57
58
59 60