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
451
$786K 0.04%
28,474
+15,826
452
$784K 0.04%
35,915
+26,938
453
$779K 0.04%
46,070
-813
454
$776K 0.04%
13,995
-1,968
455
$774K 0.04%
23,442
+13,620
456
$767K 0.04%
21,099
-4,200
457
$766K 0.04%
27,168
-5,829
458
$765K 0.04%
7,991
+1,455
459
$757K 0.04%
22,604
+11,918
460
$756K 0.04%
4,030
+488
461
$756K 0.04%
27,518
+3,230
462
$753K 0.04%
8,082
+192
463
$753K 0.04%
16,193
-852
464
$752K 0.04%
8,864
-742
465
$751K 0.04%
11,469
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466
$751K 0.04%
12,162
+7,209
467
$750K 0.04%
19,584
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468
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14,019
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469
$743K 0.04%
11,176
-3,908
470
$739K 0.04%
3,702
-2,663
471
$736K 0.04%
21,136
+9,420
472
$735K 0.04%
26,122
-7,484
473
$734K 0.04%
17,010
+205
474
$733K 0.04%
9,598
+106
475
$724K 0.04%
5,570
-12,184
17 18
19
20 21