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
1551
$2K ﹤0.01%
85
+25
1552
$2K ﹤0.01%
1,500
1553
$2K ﹤0.01%
+850
1554
$2K ﹤0.01%
29
-300
1555
$2K ﹤0.01%
+50
1556
$2K ﹤0.01%
+93
1557
$2K ﹤0.01%
20
-75
1558
$1K ﹤0.01%
44
-1,373
1559
$1K ﹤0.01%
10
1560
$1K ﹤0.01%
36
1561
$1K ﹤0.01%
+110
1562
$1K ﹤0.01%
36
1563
$1K ﹤0.01%
+41
1564
$1K ﹤0.01%
8
1565
$1K ﹤0.01%
17
1566
$1K ﹤0.01%
46
1567
$1K ﹤0.01%
31
-90
1568
$1K ﹤0.01%
14
+3
1569
$1K ﹤0.01%
+130
1570
$1K ﹤0.01%
+39
1571
$1K ﹤0.01%
+46
1572
$1K ﹤0.01%
48
1573
$1K ﹤0.01%
50
1574
$1K ﹤0.01%
32
1575
$1K ﹤0.01%
58
-38
61 62
63
64 65