ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1802
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1803
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-36
1804
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-757
1805
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-1,078
1806
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0
1807
$0 ﹤0.01%
12
1808
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-2
1809
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10
1810
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1811
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1812
$0 ﹤0.01%
2
1813
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-360
1814
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0
1815
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-145
1816
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-265
1817
– –
-75
1818
– –
-500
1819
$0 ﹤0.01%
3
1820
$0 ﹤0.01%
+2
1821
$0 ﹤0.01%
7
1822
– –
-17,249
1823
– –
-117
1824
– –
-147
1825
$0 ﹤0.01%
2
71 72
73
74 75