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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
1826
– –
-25
1827
– –
-85
1828
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-200
1829
– –
0
1830
– –
-183
1831
– –
-5,804
1832
– –
0
1833
– –
-815
1834
$0 ﹤0.01%
3
1835
– –
-185
1836
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1837
– –
-152
1838
– –
-82
1839
$0 ﹤0.01%
1
1840
$0 ﹤0.01%
+7
1841
$0 ﹤0.01%
+10
1842
$0 ﹤0.01%
+14
1843
$0 ﹤0.01%
2
1844
– –
-43
1845
– –
-10,993
1846
– –
-87
1847
– –
-300
1848
$0 ﹤0.01%
5
1849
$0 ﹤0.01%
8
1850
$0 ﹤0.01%
5
72 73
74
75 76