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
801
$291K 0.02%
7,601
-899
802
$291K 0.02%
71,655
+27,853
803
$291K 0.02%
8,207
804
$291K 0.02%
4,378
-2,366
805
$291K 0.02%
+5,718
806
$290K 0.02%
9,795
-93
807
$289K 0.02%
5,009
+1,177
808
$288K 0.02%
3,835
+52
809
$288K 0.02%
4,513
+180
810
$287K 0.02%
+5,056
811
$286K 0.02%
44,086
+8,536
812
$285K 0.02%
40,711
+29,426
813
$285K 0.02%
+13,979
814
$285K 0.02%
9,389
+3,185
815
$285K 0.02%
14,620
+345
816
$284K 0.02%
10,152
+9,209
817
$281K 0.02%
849
+71
818
$281K 0.02%
14,713
+5,693
819
$280K 0.02%
5,657
-244
820
$279K 0.02%
1,405
+343
821
$279K 0.02%
6,592
+399
822
$277K 0.02%
2,715
+235
823
$275K 0.02%
6,091
-17,102
824
$275K 0.02%
2,707
-249
825
$275K 0.02%
3,748
+290
31 32
33
34 35