ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
1126
– –
-101
1127
– –
-48
1128
– –
-2,190
1129
– –
-559
1130
– –
-1
1131
– –
-1,000
1132
– –
-1,326
1133
– –
-118
1134
– –
-1,687
1135
– –
-819
1136
– –
-1,292
1137
– –
-610
1138
– –
-60
1139
– –
-122
1140
– –
-1,391
1141
– –
-1,016
1142
– –
-282
1143
– –
-10,269
1144
– –
-4,093
1145
– –
-29
1146
– –
-1,344
1147
– –
-45
1148
– –
-3,800
1149
– –
-1,668
1150
– –
-10,791
44 45
46
47 48