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
1901
– –
0
1902
– –
-425
1903
– –
-390
1904
– –
0
1905
$0 ﹤0.01%
20
1906
$0 ﹤0.01%
19
1907
$0 ﹤0.01%
10
-337
1908
– –
-606
1909
$0 ﹤0.01%
5
1910
– –
-63
1911
– –
-78
1912
– –
-70
1913
– –
-294
1914
– –
-500
1915
$0 ﹤0.01%
+9
1916
$0 ﹤0.01%
19
1917
$0 ﹤0.01%
1
1918
– –
-2,777
1919
– –
-1,722
73 74 75 76
77