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
1251
– –
-300
1252
– –
-179
1253
– –
-34
1254
– –
-235
1255
– –
-6,350
1256
– –
-2,120
1257
– –
-1,305
1258
– –
-1,043
1259
– –
-1,320
1260
– –
-877
1261
– –
-1,016
1262
– –
0
1263
– –
-38
1264
– –
-637
1265
– –
-250
1266
– –
-38
1267
– –
-681
1268
– –
-1,000
1269
– –
-282
1270
– –
-6,840
1271
– –
-2,000
1272
– –
-2,218
1273
– –
-2,529
1274
– –
-100
1275
– –
-1,972
49 50
51
52 53