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
1701
– –
-7
1702
– –
-4,871
1703
– –
-1,266
1704
– –
-756
1705
– –
-184
1706
– –
-20
1707
– –
-192
1708
– –
-128
1709
– –
-2,337
1710
– –
-3,056
1711
– –
-7,500
1712
– –
-17,129
1713
– –
-172
1714
– –
-6,498
1715
– –
-1,025
1716
– –
-425
1717
– –
-890
1718
– –
-182
1719
– –
-6,000
1720
– –
-492
1721
– –
-1,920
1722
– –
-160
1723
– –
-541
1724
– –
-167
1725
– –
-748
67 68
69
70 71