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
3101
– –
-275
3102
– –
-15,745
3103
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-740
3104
– –
-803
3105
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-244
3106
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-5,897
3107
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-262
3108
– –
0
3109
– –
-4,004
3110
– –
-920
3111
– –
-606
3112
– –
-252
3113
– –
-561
3114
– –
-900
3115
– –
-250
3116
– –
-3,714
3117
– –
-7,105
3118
– –
-4,896
3119
– –
-10,473
3120
– –
-1,027
3121
– –
-242
3122
– –
-352
3123
– –
-2,700
3124
– –
-252
3125
– –
-1,131
123 124
125
126 127