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
2926
– –
-162
2927
– –
-7,538
2928
– –
-828
2929
– –
-86
2930
– –
0
2931
– –
-315
2932
– –
-1,812
2933
– –
-1,838
2934
– –
-3,843
2935
– –
-105
2936
– –
-228
2937
– –
-5,576
2938
– –
-5,501
2939
– –
-5,245
2940
– –
-2,050
2941
– –
-281
2942
– –
-1,305
2943
– –
-1,538
2944
– –
0
2945
– –
-19
2946
– –
-900
2947
– –
-250
2948
– –
-3,714
2949
– –
-7,105
2950
– –
-206
116 117
118
119 120