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
1601
– –
0
1602
– –
-500
1603
– –
-509
1604
– –
-79
1605
– –
-6,045
1606
– –
-1,641
1607
– –
-250
1608
– –
-197
1609
– –
-1,628
1610
– –
-876
1611
– –
-1,228
1612
– –
-10
1613
– –
-134
1614
– –
-60
1615
– –
-2
1616
– –
-177
1617
– –
-503
1618
– –
-2,353
1619
– –
-7
1620
– –
-85
1621
– –
-386
1622
– –
-3,275
1623
– –
-396
1624
– –
-84
1625
– –
-319
63 64
65
66 67