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
1651
$1K ﹤0.01%
35
1652
$1K ﹤0.01%
80
1653
$1K ﹤0.01%
35
1654
$1K ﹤0.01%
632
+453
1655
$1K ﹤0.01%
2,067
+2,027
1656
$1K ﹤0.01%
+100
1657
$1K ﹤0.01%
50
1658
$1K ﹤0.01%
209
1659
$1K ﹤0.01%
209
+197
1660
$1K ﹤0.01%
49
1661
$1K ﹤0.01%
41
1662
$1K ﹤0.01%
44
+38
1663
$1K ﹤0.01%
43
1664
– –
-350
1665
– –
-190
1666
$0 ﹤0.01%
+4
1667
– –
-1,044
1668
– –
-38
1669
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-200
1670
– –
-400
1671
$0 ﹤0.01%
+55
1672
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-100
1673
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0
1674
– –
-145
1675
– –
-265
65 66
67
68 69