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ASN

Advisory Services Network Portfolio holdings

AUM $7.52B
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.05%
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
– –
-15
3102
– –
-500
3103
– –
-25
3104
– –
-866
3105
– –
-64
3106
– –
-600
3107
– –
-693
3108
– –
-2,971
3109
– –
-179
3110
– –
-33
3111
– –
-64
3112
– –
-5,700
3113
– –
-351
3114
– –
-118,677
3115
– –
-4,128
3116
– –
-1,669
3117
– –
-117
3118
– –
-5,101
3119
– –
-1,732
3120
– –
-184
3121
– –
-1,003
3122
– –
-603
3123
– –
-9,283
3124
– –
-600
3125
– –
-280
123 124
125
126 127