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
1826
– –
-17,249
1827
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-117
1828
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-147
1829
$0 ﹤0.01%
2
1830
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0
1831
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-649
1832
$0 ﹤0.01%
1
1833
$0 ﹤0.01%
11
1834
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10
1835
$0 ﹤0.01%
2
1836
$0 ﹤0.01%
100
1837
– –
0
1838
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-25
1839
$0 ﹤0.01%
10
1840
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-7
1841
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6
1842
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-1,196
1843
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1844
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-2
1845
$0 ﹤0.01%
6
1846
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1847
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-25
1848
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1849
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1850
– –
0
72 73
74
75 76