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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
1726
$0 ﹤0.01%
500
1727
– –
-4,283
1728
– –
-260
1729
– –
-672
1730
– –
-3
1731
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-75
1732
$0 ﹤0.01%
+900
1733
– –
-360
1734
– –
0
1735
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-6,200
1736
– –
-10
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$0 ﹤0.01%
273
+197
1738
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0
1739
$0 ﹤0.01%
1,280
1740
$0 ﹤0.01%
5
1741
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1742
$0 ﹤0.01%
5
1743
$0 ﹤0.01%
2
1744
$0 ﹤0.01%
+16
1745
– –
-586
1746
$0 ﹤0.01%
5
1747
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-34
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– –
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1749
$0 ﹤0.01%
+45
1750
$0 ﹤0.01%
6
68 69
70
71 72