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
1776
– –
-6,200
1777
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-10
1778
$0 ﹤0.01%
273
+197
1779
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0
1780
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1,280
1781
$0 ﹤0.01%
5
1782
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-575
1783
$0 ﹤0.01%
5
1784
– –
-14
1785
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-3,825
1786
– –
-98
1787
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-3,893
1788
$0 ﹤0.01%
1
1789
– –
-93
1790
$0 ﹤0.01%
+150
1791
$0 ﹤0.01%
5
1792
– –
-216
1793
– –
-179
1794
– –
-375
1795
– –
0
1796
– –
-28
1797
– –
-10,993
1798
– –
-2,567
1799
– –
-1,164
1800
$0 ﹤0.01%
2
70 71
72
73 74