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
1201
– –
-27
1202
– –
-656
1203
– –
-185
1204
– –
-3,110
1205
– –
-6,064
1206
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-87
1207
– –
-51
1208
– –
-147
1209
– –
-197
1210
– –
-64
1211
– –
-325
1212
– –
-1,535
1213
– –
-101
1214
– –
-758
1215
– –
-600
1216
– –
-19
1217
– –
-70
1218
– –
-83
1219
– –
-1,047
1220
– –
-2,598
1221
– –
-2,167
1222
– –
-216
1223
– –
-100
1224
– –
-1,400
1225
– –
-2,000
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