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
426
$858K 0.05%
61,716
+46,272
427
$857K 0.05%
26,892
+23,590
428
$855K 0.05%
9,228
-631
429
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20,624
+10,519
430
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16,559
-6,335
431
$846K 0.05%
47,521
+190
432
$831K 0.05%
22,555
+6,615
433
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38,028
+27,127
434
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4,129
-624
435
$823K 0.05%
13,617
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436
$821K 0.05%
25,100
+1,000
437
$815K 0.04%
3,048
+626
438
$814K 0.04%
31,069
+2,357
439
$814K 0.04%
4,098
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440
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44,203
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443
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13,730
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444
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20,121
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445
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35,690
+1,050
446
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30,585
-4,757
447
$792K 0.04%
17,390
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448
$792K 0.04%
38,883
449
$789K 0.04%
56,540
+29,304
450
$788K 0.04%
27,987
+3,189
16 17
18
19 20