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
1501
$2K ﹤0.01%
+140
1502
$2K ﹤0.01%
101
-61
1503
$2K ﹤0.01%
28
1504
$2K ﹤0.01%
+12
1505
$2K ﹤0.01%
458
-1,996
1506
$2K ﹤0.01%
110
+4
1507
$2K ﹤0.01%
5
1508
$2K ﹤0.01%
23
-19
1509
$2K ﹤0.01%
+118
1510
$2K ﹤0.01%
+9
1511
$2K ﹤0.01%
42
1512
$2K ﹤0.01%
+53
1513
$2K ﹤0.01%
50
1514
– –
0
1515
$2K ﹤0.01%
59
-77
1516
$2K ﹤0.01%
+6
1517
$2K ﹤0.01%
14
1518
$2K ﹤0.01%
81
1519
$2K ﹤0.01%
48
-228
1520
– –
0
1521
$2K ﹤0.01%
298
-1,217
1522
$2K ﹤0.01%
23
-170
1523
$2K ﹤0.01%
+300
1524
$2K ﹤0.01%
46
1525
$2K ﹤0.01%
76
59 60
61
62 63