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
3076
– –
-4,900
3077
– –
-50
3078
– –
-907
3079
– –
-493
3080
– –
-52
3081
– –
-1,192
3082
– –
-632
3083
– –
-542
3084
– –
-434
3085
– –
-872
3086
– –
-2,386
3087
– –
-5,180
3088
– –
-5,039
3089
– –
-834
3090
– –
-5,000
3091
– –
-75
3092
– –
-281
3093
– –
-1
3094
– –
-293
3095
– –
-345
3096
– –
-618
3097
– –
-275
3098
– –
-15,745
3099
– –
-740
3100
– –
0
122 123
124
125 126