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
3176
– –
-129
3177
– –
-404
3178
– –
-96
3179
– –
-9,563
3180
– –
-26
3181
– –
-2,302
3182
– –
-450
3183
– –
-1,448
3184
– –
-8,090
3185
– –
-2,062
3186
– –
-56
3187
– –
-179
3188
– –
-5,882
3189
– –
-168
3190
– –
-1,892
3191
– –
-235
3192
– –
-184
3193
– –
-205
3194
– –
-1,003
3195
– –
-106
3196
– –
-41
3197
– –
-141
3198
– –
-30
3199
– –
-101
3200
– –
-633
125 126 127
128
129