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
526
$629K 0.03%
10,189
+177
527
$627K 0.03%
7,157
+125
528
$627K 0.03%
26,583
+22,413
529
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12,711
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530
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8,189
+5,448
531
$619K 0.03%
65,670
-2,292
532
$618K 0.03%
8,277
-648
533
$616K 0.03%
7,920
-762
534
$616K 0.03%
5,792
+5,068
535
$616K 0.03%
2,243
+1,002
536
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10,077
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537
$613K 0.03%
7,766
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538
$611K 0.03%
2,391
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539
$609K 0.03%
3,631
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540
$606K 0.03%
6,271
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121,650
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544
$592K 0.03%
9,008
+1,092
545
$591K 0.03%
639
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546
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16,567
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547
$588K 0.03%
28,153
-2,409
548
$586K 0.03%
19,864
-603
549
$586K 0.03%
7,653
-1,745
550
$580K 0.03%
5,005
+262
20 21
22
23 24