We are live on ! Find out more
ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
1676
$0 ﹤0.01%
3
1677
– –
-250
1678
– –
-305
1679
– –
-651
1680
– –
-910
1681
– –
-177
1682
– –
0
1683
– –
0
1684
– –
-475
1685
$0 ﹤0.01%
+1
1686
– –
-825
1687
$0 ﹤0.01%
47
1688
– –
0
1689
– –
-339
1690
$0 ﹤0.01%
4
1691
$0 ﹤0.01%
+12
1692
– –
-152
1693
– –
-335
1694
$0 ﹤0.01%
500
1695
$0 ﹤0.01%
197
1696
– –
-305
1697
– –
-205
1698
$0 ﹤0.01%
5
1699
$0 ﹤0.01%
+6
1700
$0 ﹤0.01%
7
66 67
68
69 70