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
1701
– –
-300
1702
– –
0
1703
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-6
1704
$0 ﹤0.01%
3
1705
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-250
1706
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-305
1707
– –
-651
1708
– –
-910
1709
– –
-177
1710
– –
0
1711
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0
1712
– –
-475
1713
$0 ﹤0.01%
+1
1714
– –
-825
1715
$0 ﹤0.01%
47
1716
– –
0
1717
– –
-339
1718
$0 ﹤0.01%
4
1719
$0 ﹤0.01%
+12
1720
– –
-152
1721
– –
-335
1722
$0 ﹤0.01%
500
1723
$0 ﹤0.01%
197
1724
– –
-586
1725
$0 ﹤0.01%
5
67 68
69
70 71