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
1151
– –
-3,800
1152
– –
-1,668
1153
– –
-10,791
1154
– –
-354
1155
– –
-785
1156
– –
-48
1157
– –
-89
1158
– –
-5,880
1159
– –
-477
1160
– –
-15
1161
– –
-125
1162
– –
-131
1163
– –
-29,600
1164
– –
-110
1165
– –
-3,150
1166
– –
0
1167
– –
-447
1168
– –
-960
1169
– –
-464
1170
– –
-703
1171
– –
-1,174
1172
– –
-1,271
1173
– –
-1,166
1174
– –
-3,276
1175
– –
-7,000
45 46
47
48 49