ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1626
$1K ﹤0.01%
20
1627
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14
+3
1628
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20
-10
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1630
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5
1631
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1632
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1633
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-39
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39
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3
1636
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+130
1637
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+39
1638
$1K ﹤0.01%
+46
1639
$1K ﹤0.01%
8
-625
1640
$1K ﹤0.01%
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1641
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+66
1642
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1644
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40
1645
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38
+33
1646
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28
1647
$1K ﹤0.01%
14
+11
1648
$1K ﹤0.01%
131
+2
1649
$1K ﹤0.01%
+62
1650
$1K ﹤0.01%
35
64 65
66
67 68