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
$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
2776
– –
-62
2777
– –
-147
2778
– –
-42
2779
– –
-319
2780
– –
-518
2781
– –
-120
2782
– –
-14
2783
– –
-7
2784
– –
-7,315
2785
– –
-1
2786
– –
-414
2787
– –
-811
2788
– –
-4,718
2789
– –
-674
2790
– –
-463
2791
– –
-950
2792
– –
-1,070
2793
– –
-45
2794
– –
-2,590
2795
– –
-318
2796
– –
-780
2797
– –
-40
2798
– –
-412
2799
– –
-5,680
2800
– –
-1,491
110 111
112
113 114