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
$1.82B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,239
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.15M
3
+$5.09M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.29M

Top Sells

1
+$16.6M
2
+$7.26M
3
+$5.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.94M

Sector Composition

1 Technology 12.66%
2 Healthcare 7.41%
3 Financials 6.43%
4 Consumer Discretionary 5.89%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-347
2502
– –
-3,833
2503
– –
-34
2504
– –
-72
2505
– –
-572
2506
– –
-2,118
2507
– –
-1,866
2508
– –
-53
2509
– –
0
2510
– –
-107
2511
– –
-155
2512
– –
-22,229
2513
– –
-694
2514
– –
-1,619
2515
– –
0
2516
– –
-267
2517
– –
-177
2518
– –
-969
2519
– –
-351
2520
– –
-118,677
2521
– –
-4,128
2522
– –
-1,669
2523
– –
-1,410
2524
– –
-1,298
2525
– –
-1,646
99 100
101
102 103