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
1501
– –
-300
1502
– –
-165
1503
– –
-9
1504
– –
-119
1505
– –
-128
1506
– –
-210
1507
– –
-992
1508
– –
-1,802
1509
– –
-258
1510
– –
-60
1511
– –
-333
1512
– –
-200
1513
– –
-30
1514
– –
-49
1515
– –
-1,321
1516
– –
-3,459
1517
– –
-158
1518
– –
0
1519
– –
-493
1520
– –
-600
1521
– –
-282
1522
– –
-552
1523
– –
-937
1524
– –
-1,679
1525
– –
-512
59 60
61
62 63