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
1676
– –
-75
1677
– –
-500
1678
$0 ﹤0.01%
3
1679
$0 ﹤0.01%
4
1680
– –
-11,095
1681
– –
-768
1682
– –
-2
1683
– –
-117
1684
– –
-146
1685
– –
0
1686
$0 ﹤0.01%
37
+1
1687
– –
-494
1688
$0 ﹤0.01%
2
1689
– –
-54
1690
– –
-85
1691
– –
-52
1692
$0 ﹤0.01%
2
1693
$0 ﹤0.01%
11
1694
– –
-516
1695
$0 ﹤0.01%
8
-113
1696
– –
-350
1697
$0 ﹤0.01%
+2
1698
$0 ﹤0.01%
+1
1699
– –
-282
1700
$0 ﹤0.01%
+14
66 67
68
69 70