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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
1801
$0 ﹤0.01%
7
1802
– –
-17,249
1803
– –
-117
1804
– –
-147
1805
$0 ﹤0.01%
2
1806
$0 ﹤0.01%
5
1807
– –
0
1808
– –
-649
1809
$0 ﹤0.01%
1
1810
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11
1811
– –
-216
1812
$0 ﹤0.01%
10
1813
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2
1814
$0 ﹤0.01%
100
1815
– –
0
1816
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1817
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-39
1818
$0 ﹤0.01%
10
1819
– –
-7
1820
$0 ﹤0.01%
6
1821
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-120
1822
– –
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1823
– –
-2
1824
$0 ﹤0.01%
6
1825
– –
-170
71 72
73
74 75