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
1301
– –
-264
1302
– –
-40
1303
– –
-403
1304
– –
-42
1305
– –
-1,200
1306
– –
-27
1307
– –
0
1308
– –
-437
1309
– –
-3,000
1310
– –
-4
1311
– –
-300
1312
– –
0
1313
– –
-28
1314
– –
-1
1315
– –
-85
1316
– –
-26
1317
– –
-155
1318
– –
-870
1319
– –
-1,837
1320
– –
-2,057
1321
– –
-500
1322
– –
-876
1323
– –
-50
1324
– –
-1,219
1325
– –
-415
51 52
53
54 55