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
1026
$44K ﹤0.01%
2,785
+67
1027
$36K ﹤0.01%
21,952
+141
1028
$35K ﹤0.01%
13,430
1029
$35K ﹤0.01%
25,000
-25,000
1030
$32K ﹤0.01%
25,500
1031
$31K ﹤0.01%
12,608
+12,001
1032
$26K ﹤0.01%
873
1033
$25K ﹤0.01%
33,378
1034
$24K ﹤0.01%
86,702
-319
1035
$22K ﹤0.01%
97
+45
1036
$10K ﹤0.01%
659
1037
– –
0
1038
– –
-10,000
1039
– –
-7,713
1040
– –
-325
1041
– –
-232
1042
– –
-1,050
1043
– –
-10
1044
– –
-323
1045
– –
-1,663
1046
– –
-800
1047
– –
-406
1048
– –
-616
1049
– –
0
1050
– –
-958
40 41
42
43 44