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
1826
– –
-219
1827
– –
-48
1828
– –
-2,025
1829
– –
-883
1830
– –
-775
1831
– –
-31
1832
– –
-138
1833
– –
-2,084
1834
– –
-223
1835
– –
-611
1836
– –
-1,055
1837
– –
-4,362
1838
– –
0
1839
– –
-802
1840
– –
-3,261
1841
– –
-734
1842
– –
-45
1843
– –
-5,849
1844
– –
-280
1845
– –
-35
1846
– –
-1,942
1847
– –
-1,756
1848
– –
-767
1849
– –
-8,099
1850
– –
-49
72 73
74
75 76