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
2851
– –
-1,567
2852
– –
-75
2853
– –
-232
2854
– –
-122
2855
– –
-335
2856
– –
-15
2857
– –
-250
2858
– –
-269
2859
– –
-1,303
2860
– –
-117
2861
– –
-5,000
2862
– –
-74
2863
– –
-1,355
2864
– –
-6
2865
– –
-1,729
2866
– –
-7,419
2867
– –
-645
2868
– –
-476
2869
– –
-658
2870
– –
-880
2871
– –
-160
2872
– –
-1,415
2873
– –
-1,179
2874
– –
-23
2875
– –
-8
113 114
115
116 117