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
1601
$1K ﹤0.01%
54
1602
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+43
1603
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34
-155
1604
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1606
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200
1607
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49
-343
1608
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71
-1,600
1609
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+48
1610
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+70
1611
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17
1612
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1613
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24
1614
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61
1615
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25
-145
1616
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1617
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1618
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10
1619
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+49
1620
$1K ﹤0.01%
+215
1621
– –
0
1622
$1K ﹤0.01%
36
1623
$1K ﹤0.01%
+29
1624
$1K ﹤0.01%
+56
1625
$1K ﹤0.01%
141
-1,022
63 64
65
66 67