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
1801
– –
-1,328
1802
– –
-6,800
1803
– –
-60
1804
– –
-4,804
1805
– –
-630
1806
– –
-3,450
1807
– –
-2,896
1808
– –
-5,560
1809
– –
-104
1810
– –
-222
1811
– –
-3,033
1812
– –
-1,612
1813
– –
-64
1814
– –
-4,202
1815
– –
-170
1816
– –
-200
1817
– –
-1,140
1818
– –
-4,022
1819
– –
-2,695
1820
– –
0
1821
– –
-2,231
1822
– –
-457
1823
– –
-4,175
1824
– –
-2
1825
– –
-19
71 72
73
74 75