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
1476
$2K ﹤0.01%
15
-4
1477
$2K ﹤0.01%
18
1478
$2K ﹤0.01%
293
-167
1479
$2K ﹤0.01%
36
-1,211
1480
$2K ﹤0.01%
+100
1481
$2K ﹤0.01%
101
1482
$2K ﹤0.01%
500
-13,610
1483
$2K ﹤0.01%
56
-1,524
1484
$2K ﹤0.01%
+82
1485
$2K ﹤0.01%
+25
1486
$2K ﹤0.01%
+90
1487
$2K ﹤0.01%
106
+3
1488
$2K ﹤0.01%
+61
1489
$2K ﹤0.01%
124
1490
$2K ﹤0.01%
47
1491
$2K ﹤0.01%
187
1492
$2K ﹤0.01%
+73
1493
$2K ﹤0.01%
87
+25
1494
$2K ﹤0.01%
124
1495
$2K ﹤0.01%
43
-92
1496
$2K ﹤0.01%
106
-25
1497
$2K ﹤0.01%
160
-8
1498
$2K ﹤0.01%
+74
1499
$2K ﹤0.01%
700
1500
$2K ﹤0.01%
154
58 59
60
61 62